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
276
$1.32M 0.1%
68,630
+3,130
277
$1.32M 0.1%
42,860
+1,460
278
$1.32M 0.09%
55,710
+1,710
279
$1.32M 0.09%
133,460
+5,360
280
$1.32M 0.09%
32,760
+1,260
281
$1.32M 0.09%
53,200
282
$1.31M 0.09%
1,823
+1,653
283
$1.31M 0.09%
13,800
+6,900
284
$1.31M 0.09%
12,670
+370
285
$1.31M 0.09%
54,460
+1,660
286
$1.31M 0.09%
3,780
-20
287
$1.3M 0.09%
16,070
+2,070
288
$1.3M 0.09%
74,706
+4,177
289
$1.3M 0.09%
60,900
+2,400
290
$1.3M 0.09%
68,089
+2,667
291
$1.29M 0.09%
131,080
+4,680
292
$1.27M 0.09%
41,590
+1,690
293
$1.27M 0.09%
286,640
+11,440
294
$1.26M 0.09%
20,520
+820
295
$1.26M 0.09%
33,940
+1,440
296
$1.26M 0.09%
76,680
+2,680
297
$1.26M 0.09%
45,350
+29,550
298
$1.26M 0.09%
31,300
+10,000
299
$1.26M 0.09%
35,580
+1,780
300
$1.26M 0.09%
45,700
+2,000
10 11
12
13 14