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
351
$1.13M 0.08%
20,390
-110
352
$1.13M 0.08%
29,677
+221
353
$1.13M 0.08%
12,100
+2,700
354
$1.13M 0.08%
28,480
+1,180
355
$1.13M 0.08%
11,770
+2,670
356
$1.12M 0.08%
2,200
357
$1.12M 0.08%
34,320
+320
358
$1.12M 0.08%
28,220
+1,020
359
$1.11M 0.08%
15,960
+660
360
$1.11M 0.08%
18,120
+120
361
$1.1M 0.08%
64,680
+180
362
$1.1M 0.08%
28,060
+560
363
$1.1M 0.08%
42,100
364
$1.09M 0.08%
18,960
+860
365
$1.09M 0.08%
13,460
+660
366
$1.09M 0.08%
13,160
+560
367
$1.09M 0.08%
22,720
+920
368
$1.09M 0.08%
13,380
+380
369
$1.09M 0.08%
52,160
+2,060
370
$1.08M 0.08%
6,000
+100
371
$1.08M 0.08%
24,750
+2,250
372
$1.07M 0.08%
51,890
+590
373
$1.06M 0.08%
8,610
+310
374
$1.06M 0.08%
13,250
+3,350
375
$1.06M 0.08%
21,180
+16,880
13 14
15
16 17