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
326
$1.18M 0.09%
126,000
327
$1.18M 0.08%
100,060
+5,060
328
$1.18M 0.08%
28,280
+15,480
329
$1.18M 0.08%
15,060
+60
330
$1.17M 0.08%
13,830
+530
331
$1.17M 0.08%
48,550
+1,950
332
$1.17M 0.08%
12,550
+150
333
$1.17M 0.08%
17,510
+310
334
$1.17M 0.08%
11,100
335
$1.17M 0.08%
29,240
+1,640
336
$1.16M 0.08%
17,930
-153
337
$1.16M 0.08%
+63,130
338
$1.16M 0.08%
35,430
+1,430
339
$1.16M 0.08%
+42,860
340
$1.16M 0.08%
73,710
+2,510
341
$1.15M 0.08%
55,190
+2,090
342
$1.15M 0.08%
10,880
-120
343
$1.15M 0.08%
46,720
+1,920
344
$1.15M 0.08%
23,790
+4,790
345
$1.15M 0.08%
19,890
+690
346
$1.14M 0.08%
65,400
+4,900
347
$1.14M 0.08%
18,020
+220
348
$1.13M 0.08%
14,140
-60
349
$1.13M 0.08%
27,060
+460
350
$1.13M 0.08%
28,860
+2,760
12 13
14
15 16