MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
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
+$2.88M
2
+$2.77M
3
+$1.59M
4
KNX icon
Knight Transportation
KNX
+$1.46M
5
BTI icon
British American Tobacco
BTI
+$1.46M

Top Sells

1
+$5.71M
2
+$4.54M
3
+$3.97M
4
RMD icon
ResMed
RMD
+$3.91M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Sector Composition

1 Financials 15.82%
2 Industrials 14.51%
3 Technology 13.4%
4 Healthcare 11.44%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.91M 0.1%
46,010
-11,110
202
$1.91M 0.1%
49,307
-13,620
203
$1.91M 0.1%
167,771
+7,728
204
$1.9M 0.1%
15,270
-3,610
205
$1.9M 0.1%
59,660
-16,310
206
$1.9M 0.1%
54,554
-15,070
207
$1.88M 0.1%
45,140
-12,430
208
$1.88M 0.1%
46,480
-11,590
209
$1.87M 0.1%
7,863
+181
210
$1.87M 0.1%
29,200
-7,010
211
$1.87M 0.1%
22,630
-6,240
212
$1.87M 0.1%
32,710
-9,040
213
$1.86M 0.1%
14,790
-3,680
214
$1.86M 0.1%
82,580
+8,730
215
$1.84M 0.1%
99,480
-28,830
216
$1.84M 0.1%
18,420
-1,140
217
$1.84M 0.1%
17,600
-5,010
218
$1.83M 0.1%
36,310
-9,960
219
$1.83M 0.1%
44,560
-12,260
220
$1.83M 0.1%
10,490
-2,540
221
$1.83M 0.1%
46,310
-10,380
222
$1.82M 0.1%
41,260
-10,490
223
$1.82M 0.1%
39,650
-11,340
224
$1.82M 0.1%
13,780
-1,970
225
$1.82M 0.1%
15,360
-5,330
7 8
9
10 11