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
251
$1.32M 0.1%
32,310
252
$1.32M 0.1%
43,170
+620
253
$1.32M 0.1%
30,220
+660
254
$1.31M 0.1%
3,860
+30
255
$1.31M 0.1%
4,517
256
$1.3M 0.1%
34,360
+180
257
$1.3M 0.1%
6,810
+80
258
$1.3M 0.1%
30,480
-370
259
$1.29M 0.1%
35,200
+14,320
260
$1.29M 0.1%
55,710
+24,080
261
$1.29M 0.1%
40,520
262
$1.29M 0.1%
9,260
+40
263
$1.28M 0.09%
27,350
+120
264
$1.28M 0.09%
3,340
-30
265
$1.27M 0.09%
59,190
+750
266
$1.27M 0.09%
48,540
+1,614
267
$1.27M 0.09%
36,610
-490
268
$1.26M 0.09%
11,340
+4,060
269
$1.26M 0.09%
2,330
+20
270
$1.26M 0.09%
36,590
+610
271
$1.25M 0.09%
47,470
-940
272
$1.25M 0.09%
34,770
+250
273
$1.24M 0.09%
12,760
+90
274
$1.24M 0.09%
19,390
+30
275
$1.24M 0.09%
25,020
+2,420
9 10
11
12 13