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
301
$1.25M 0.09%
19,640
+40
302
$1.25M 0.09%
17,950
+650
303
$1.25M 0.09%
69,470
+3,770
304
$1.25M 0.09%
21,750
+1,850
305
$1.25M 0.09%
7,690
-10
306
$1.24M 0.09%
26,300
+1,000
307
$1.23M 0.09%
49,300
+2,100
308
$1.23M 0.09%
6,670
+2,370
309
$1.23M 0.09%
16,130
+630
310
$1.23M 0.09%
58,030
+2,130
311
$1.23M 0.09%
42,693
+1,808
312
$1.23M 0.09%
63,410
+3,710
313
$1.22M 0.09%
36,800
+1,500
314
$1.22M 0.09%
73,960
+2,560
315
$1.22M 0.09%
35,780
+1,580
316
$1.21M 0.09%
17,930
+3,930
317
$1.21M 0.09%
13,900
+200
318
$1.21M 0.09%
15,820
+620
319
$1.21M 0.09%
18,750
+750
320
$1.2M 0.09%
31,290
+1,290
321
$1.2M 0.09%
28,670
+970
322
$1.2M 0.09%
27,790
+2,790
323
$1.2M 0.09%
161,107
+6,733
324
$1.19M 0.09%
75,920
+2,420
325
$1.19M 0.09%
25,590
+12,990
11 12
13
14 15