MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
1
$20M 1.5%
859,600
2
$15M 1.12%
149,000
3
$11.1M 0.83%
385,054
-385
4
$10.8M 0.81%
259,100
5
$10.1M 0.75%
96,200
6
$9.14M 0.68%
72,009
7
$8.59M 0.64%
163,500
8
$8.56M 0.64%
65,600
9
$7.77M 0.58%
61,400
10
$7.39M 0.55%
128,200
11
$7.29M 0.55%
92,700
12
$6.56M 0.49%
232,934
13
$6.35M 0.48%
237,923
14
$6.31M 0.47%
36,401
15
$5.81M 0.44%
104,486
16
$5.59M 0.42%
363,800
17
$5.53M 0.41%
129,500
18
$5.31M 0.4%
44,900
19
$5.24M 0.39%
169,500
20
$4.87M 0.36%
103,400
21
$4.85M 0.36%
119,700
22
$4.79M 0.36%
177,800
23
$4.78M 0.36%
55,700
24
$4.78M 0.36%
97,600
25
$4.67M 0.35%
52,300
1
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