MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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 14.48%
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
1
$23.6M 1.25%
611,680
-147,280
2
$18M 0.95%
241,120
-53,130
3
$13.8M 0.73%
80,850
-15,950
4
$12.8M 0.68%
266,400
-53,000
5
$12.2M 0.64%
66,370
-12,310
6
$11.9M 0.63%
91,560
-18,390
7
$11.8M 0.62%
123,090
-25,110
8
$11.7M 0.62%
142,780
-28,900
9
$10.7M 0.57%
219,800
-40,400
10
$9.47M 0.5%
373,880
-73,530
11
$9.18M 0.49%
166,370
-31,450
12
$8.89M 0.47%
300,661
-55,793
13
$8.79M 0.47%
96,600
-17,640
14
$8.73M 0.46%
74,280
-12,910
15
$8.52M 0.45%
117,130
-19,520
16
$8.41M 0.44%
248,228
-43,888
17
$8.24M 0.44%
78,320
-13,150
18
$8.15M 0.43%
41,620
-6,490
19
$8.03M 0.42%
49,070
-8,860
20
$8.02M 0.42%
162,050
-27,820
21
$7.63M 0.4%
65,839
-12,893
22
$7.58M 0.4%
29,810
-3,980
23
$7.56M 0.4%
198,610
-31,530
24
$7.53M 0.4%
195,650
-32,290
25
$7.48M 0.4%
84,180
-11,260
1
2 3 4 5