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
251
$1.39M 0.1%
12,210
+510
252
$1.39M 0.1%
14,950
+50
253
$1.38M 0.1%
19,920
+720
254
$1.38M 0.1%
30,680
+480
255
$1.38M 0.1%
36,960
+860
256
$1.37M 0.1%
18,660
+760
257
$1.37M 0.1%
15,140
+640
258
$1.37M 0.1%
10,560
+560
259
$1.36M 0.1%
20,720
+820
260
$1.36M 0.1%
55,620
+2,120
261
$1.36M 0.1%
47,571
+1,853
262
$1.36M 0.1%
31,720
+1,020
263
$1.36M 0.1%
17,290
+690
264
$1.36M 0.1%
22,440
+640
265
$1.35M 0.1%
77,670
+40
266
$1.35M 0.1%
50,440
+5,340
267
$1.34M 0.1%
40,620
-180
268
$1.34M 0.1%
17,520
+220
269
$1.34M 0.1%
40,220
+320
270
$1.34M 0.1%
15,456
+786
271
$1.33M 0.1%
33,110
+7,210
272
$1.33M 0.1%
35,350
+3,550
273
$1.33M 0.1%
10,450
+50
274
$1.33M 0.1%
18,190
+890
275
$1.33M 0.1%
25,575
+6,761
9 10
11
12 13