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
$1.35B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$1.64M
3
+$1.13M
4
HPE icon
Hewlett Packard
HPE
+$831K
5
LIVN icon
LivaNova
LIVN
+$820K

Top Sells

1
+$7.62M
2
+$2.34M
3
+$1.66M
4
STC icon
Stewart Information Services
STC
+$1.6M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$1.44M

Sector Composition

1 Financials 15.75%
2 Industrials 13.79%
3 Technology 13.25%
4 Healthcare 12.61%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.11%
62,040
+150
227
$1.44M 0.11%
77,270
+120
228
$1.44M 0.11%
33,980
-50
229
$1.43M 0.11%
17,570
+90
230
$1.43M 0.11%
25,990
-460
231
$1.41M 0.1%
10,980
+70
232
$1.4M 0.1%
44,570
+1,060
233
$1.4M 0.1%
79,280
+680
234
$1.4M 0.1%
67,540
-1,630
235
$1.4M 0.1%
77,460
-730
236
$1.39M 0.1%
31,180
+70
237
$1.39M 0.1%
23,060
-160
238
$1.39M 0.1%
19,230
+110
239
$1.39M 0.1%
7,010
+50
240
$1.38M 0.1%
18,140
+8,580
241
$1.37M 0.1%
42,240
-850
242
$1.36M 0.1%
23,520
-540
243
$1.36M 0.1%
14,540
+100
244
$1.35M 0.1%
49,330
+710
245
$1.33M 0.1%
280,320
-10,400
246
$1.33M 0.1%
55,440
-1,200
247
$1.33M 0.1%
12,290
+60
248
$1.33M 0.1%
32,830
-70
249
$1.32M 0.1%
67,140
+2,880
250
$1.32M 0.1%
16,150
8 9
10
11 12