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
$1.39B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.24M
3
+$1.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
CNO icon
CNO Financial Group
CNO
+$1.16M

Top Sells

1
+$3.81M
2
+$3.64M
3
+$3.33M
4
HSIC icon
Henry Schein
HSIC
+$3.25M
5
QRVO icon
Qorvo
QRVO
+$3.18M

Sector Composition

1 Financials 15.51%
2 Industrials 13.42%
3 Technology 13.39%
4 Healthcare 12.47%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.11%
16,910
+3,310
227
$1.48M 0.11%
9,000
+400
228
$1.48M 0.11%
46,800
+180
229
$1.48M 0.11%
24,410
+810
230
$1.47M 0.11%
64,080
+2,280
231
$1.46M 0.11%
24,550
+10,550
232
$1.46M 0.11%
31,380
+1,180
233
$1.46M 0.11%
14,400
+500
234
$1.46M 0.1%
37,250
+1,450
235
$1.46M 0.1%
41,620
+1,620
236
$1.45M 0.1%
25,260
+960
237
$1.45M 0.1%
17,960
+1,560
238
$1.45M 0.1%
48,700
239
$1.44M 0.1%
25,350
-50
240
$1.43M 0.1%
22,860
+960
241
$1.43M 0.1%
39,990
+1,290
242
$1.43M 0.1%
30,490
+1,190
243
$1.42M 0.1%
41,620
+2,020
244
$1.41M 0.1%
85,900
+100
245
$1.41M 0.1%
45,280
+18,680
246
$1.41M 0.1%
25,830
+330
247
$1.4M 0.1%
18,020
+220
248
$1.4M 0.1%
8,010
+210
249
$1.4M 0.1%
22,620
+14,220
250
$1.4M 0.1%
12,950
+550
8 9
10
11 12