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
376
$1.06M 0.08%
18,250
+14,450
377
$1.06M 0.08%
29,200
+200
378
$1.06M 0.08%
12,120
+3,020
379
$1.06M 0.08%
16,900
+1,500
380
$1.06M 0.08%
24,570
+9,170
381
$1.05M 0.08%
28,300
382
$1.05M 0.08%
111,440
+4,240
383
$1.05M 0.08%
15,880
+480
384
$1.05M 0.08%
14,890
+690
385
$1.04M 0.08%
24,610
+410
386
$1.04M 0.07%
50,000
387
$1.04M 0.07%
221,400
388
$1.04M 0.07%
52,510
+14,610
389
$1.03M 0.07%
13,940
+640
390
$1.03M 0.07%
12,110
+3,310
391
$1.03M 0.07%
5,370
+870
392
$1.03M 0.07%
8,590
-10
393
$1.02M 0.07%
19,030
+730
394
$1.02M 0.07%
14,950
+350
395
$1.02M 0.07%
14,070
+570
396
$1.02M 0.07%
41,932
+1,682
397
$1.01M 0.07%
76,200
+1,200
398
$1.01M 0.07%
22,100
+8,900
399
$1.01M 0.07%
15,650
+350
400
$1.01M 0.07%
46,550
+1,550
14 15
16
17 18