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
351
$1.04M 0.08%
95,763
-1,687
352
$1.04M 0.08%
18,080
+130
353
$1.04M 0.08%
31,330
+60
354
$1.04M 0.08%
28,630
-50
355
$1.04M 0.08%
11,650
-140
356
$1.03M 0.08%
25,230
+40
357
$1.03M 0.08%
24,030
+70
358
$1.03M 0.08%
36,620
-350
359
$1.01M 0.08%
21,070
+1,470
360
$1.01M 0.08%
37,480
+460
361
$1.01M 0.07%
30,750
+370
362
$1.01M 0.07%
18,550
+50
363
$1.01M 0.07%
19,370
+370
364
$1.01M 0.07%
18,800
+110
365
$1.01M 0.07%
8,324
+44
366
$1.01M 0.07%
11,340
+20
367
$1M 0.07%
15,930
+270
368
$999K 0.07%
45,557
-592
369
$997K 0.07%
100,610
+40,600
370
$995K 0.07%
34,380
+40
371
$993K 0.07%
25,670
372
$990K 0.07%
32,260
+1,840
373
$990K 0.07%
53,070
-610
374
$989K 0.07%
16,600
+5,960
375
$983K 0.07%
66,750
+1,000
13 14
15
16 17