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
301
$1.18M 0.09%
43,550
+240
302
$1.18M 0.09%
20,060
-1,500
303
$1.18M 0.09%
18,310
+230
304
$1.18M 0.09%
21,450
-60
305
$1.18M 0.09%
31,310
-50
306
$1.17M 0.09%
61,480
-1,560
307
$1.17M 0.09%
16,580
+130
308
$1.17M 0.09%
126,140
309
$1.17M 0.09%
27,070
+440
310
$1.16M 0.09%
16,680
+320
311
$1.16M 0.09%
20,530
+650
312
$1.16M 0.09%
164,184
+3,814
313
$1.15M 0.09%
134,060
-2,540
314
$1.15M 0.09%
40,190
-760
315
$1.15M 0.09%
16,100
+5,750
316
$1.15M 0.09%
14,150
+100
317
$1.15M 0.09%
41,923
-1,650
318
$1.15M 0.08%
46,650
-710
319
$1.14M 0.08%
26,210
+40
320
$1.14M 0.08%
21,800
-2,550
321
$1.14M 0.08%
7,760
+70
322
$1.13M 0.08%
70,550
-360
323
$1.13M 0.08%
33,770
-190
324
$1.13M 0.08%
76,030
+1,586
325
$1.13M 0.08%
14,580
11 12
13
14 15