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
276
$1.24M 0.09%
40,960
+670
277
$1.24M 0.09%
82,380
-5,070
278
$1.24M 0.09%
18,170
+150
279
$1.23M 0.09%
21,600
+3,660
280
$1.23M 0.09%
113,500
+100
281
$1.23M 0.09%
17,160
+6,900
282
$1.23M 0.09%
37,800
+790
283
$1.22M 0.09%
20,500
+40
284
$1.22M 0.09%
24,010
+60
285
$1.21M 0.09%
17,180
+90
286
$1.21M 0.09%
33,460
+80
287
$1.21M 0.09%
83,300
+600
288
$1.21M 0.09%
17,720
+190
289
$1.2M 0.09%
14,980
-360
290
$1.2M 0.09%
12,860
+100
291
$1.2M 0.09%
74,840
+1,400
292
$1.2M 0.09%
14,070
+100
293
$1.2M 0.09%
29,704
+473
294
$1.2M 0.09%
69,420
+30,200
295
$1.19M 0.09%
36,160
+130
296
$1.19M 0.09%
51,000
+4,680
297
$1.19M 0.09%
9,360
+20
298
$1.19M 0.09%
21,110
+710
299
$1.19M 0.09%
68,630
-1,765
300
$1.18M 0.09%
22,180
+130
10 11
12
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