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
326
$1.12M 0.08%
17,980
+50
327
$1.12M 0.08%
26,460
+570
328
$1.1M 0.08%
14,110
-210
329
$1.1M 0.08%
18,400
+140
330
$1.1M 0.08%
4,430
+30
331
$1.1M 0.08%
25,590
+80
332
$1.1M 0.08%
16,120
+370
333
$1.09M 0.08%
56,230
-2,530
334
$1.09M 0.08%
29,410
+160
335
$1.09M 0.08%
12,370
+80
336
$1.09M 0.08%
74,900
-800
337
$1.09M 0.08%
26,167
+172
338
$1.09M 0.08%
24,000
-1,200
339
$1.08M 0.08%
13,780
+150
340
$1.07M 0.08%
20,620
+100
341
$1.07M 0.08%
47,640
+320
342
$1.07M 0.08%
17,810
+220
343
$1.07M 0.08%
5,650
+10
344
$1.07M 0.08%
58,320
+330
345
$1.06M 0.08%
13,320
+140
346
$1.06M 0.08%
29,960
-1,490
347
$1.05M 0.08%
107,320
+530
348
$1.05M 0.08%
12,100
+30
349
$1.05M 0.08%
27,370
+150
350
$1.04M 0.08%
14,220
+70
12 13
14
15 16