MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,702
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.89M
3
+$1.67M
4
KNX icon
Knight Transportation
KNX
+$1.6M
5
SAFM
Sanderson Farms Inc
SAFM
+$1.43M

Top Sells

1
+$5.67M
2
+$4.54M
3
+$4.15M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.98M
5
MSFT icon
Microsoft
MSFT
+$3.96M

Sector Composition

1 Financials 15.82%
2 Industrials 14.47%
3 Technology 13.41%
4 Healthcare 11.44%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.07M 0.11%
10,900
-1,720
177
$2.07M 0.11%
69,050
-7,120
178
$2.06M 0.11%
11,480
-3,350
179
$2.06M 0.11%
182,960
+77,360
180
$2.04M 0.11%
21,630
+7,640
181
$2.03M 0.11%
32,640
-8,890
182
$2.02M 0.11%
111,500
-27,000
183
$2.01M 0.11%
6,470
-1,660
184
$2M 0.11%
37,300
-9,820
185
$2M 0.11%
148,570
+7,140
186
$1.98M 0.1%
29,100
-3,070
187
$1.98M 0.1%
38,170
-9,490
188
$1.98M 0.1%
65,230
-17,990
189
$1.97M 0.1%
16,460
-2,780
190
$1.97M 0.1%
34,970
-9,620
191
$1.97M 0.1%
22,050
-1,750
192
$1.96M 0.1%
25,840
-7,500
193
$1.96M 0.1%
10,340
-2,410
194
$1.95M 0.1%
56,630
-15,940
195
$1.95M 0.1%
23,430
-2,260
196
$1.94M 0.1%
18,230
-2,890
197
$1.93M 0.1%
97,808
-28,552
198
$1.93M 0.1%
53,620
-14,840
199
$1.92M 0.1%
16,540
-3,090
200
$1.92M 0.1%
19,110
-5,830
6 7
8
9 10