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
376
$978K 0.07%
6,506
+52
377
$978K 0.07%
25,060
-90
378
$977K 0.07%
16,140
379
$975K 0.07%
16,860
+140
380
$974K 0.07%
34,280
+330
381
$974K 0.07%
319,440
+20,500
382
$974K 0.07%
18,150
+1,750
383
$973K 0.07%
7,670
-50
384
$971K 0.07%
6,080
-30
385
$969K 0.07%
48,902
+2,678
386
$967K 0.07%
28,560
-150
387
$966K 0.07%
11,270
+40
388
$966K 0.07%
22,410
-10
389
$964K 0.07%
8,230
-480
390
$961K 0.07%
4,140
+10
391
$957K 0.07%
10,210
+40
392
$956K 0.07%
25,620
-360
393
$953K 0.07%
20,140
+120
394
$950K 0.07%
18,083
+153
395
$949K 0.07%
19,840
+260
396
$948K 0.07%
24,180
-240
397
$947K 0.07%
33,525
+795
398
$942K 0.07%
55,800
+360
399
$941K 0.07%
12,147
+74
400
$940K 0.07%
19,460
-190
14 15
16
17 18