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
$1.34B
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$766K
3
+$747K
4
KN icon
Knowles
KN
+$729K
5
CLF icon
Cleveland-Cliffs
CLF
+$641K

Top Sells

1
+$3.82M
2
+$1.79M
3
+$1.34M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$1.24M
5
MDCI
MEDICAL ACTION INDS INC
MDCI
+$841K

Sector Composition

1 Financials 13.78%
2 Industrials 13.69%
3 Technology 13.29%
4 Healthcare 10.86%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.5M 0.11%
32,700
202
$1.49M 0.11%
30,734
203
$1.48M 0.11%
9,200
204
$1.48M 0.11%
23,600
205
$1.47M 0.11%
40,400
206
$1.47M 0.11%
14,000
207
$1.47M 0.11%
39,200
208
$1.47M 0.11%
12,600
209
$1.46M 0.11%
27,300
210
$1.46M 0.11%
13,559
211
$1.46M 0.11%
23,200
212
$1.46M 0.11%
14,900
213
$1.45M 0.11%
7,800
214
$1.43M 0.11%
20,500
215
$1.42M 0.11%
22,700
216
$1.42M 0.11%
37,873
217
$1.42M 0.11%
25,500
218
$1.42M 0.11%
16,700
219
$1.42M 0.11%
19,800
220
$1.42M 0.11%
15,700
221
$1.41M 0.11%
9,600
222
$1.41M 0.11%
20,800
223
$1.41M 0.11%
38,800
224
$1.41M 0.11%
23,700
225
$1.41M 0.11%
102,263
7 8
9
10 11