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
401
$1.01M 0.07%
47,930
+1,830
402
$1.01M 0.07%
24,510
-290
403
$1M 0.07%
41,520
+220
404
$1M 0.07%
23,580
+7,830
405
$1M 0.07%
13,260
+560
406
$1M 0.07%
15,730
+630
407
$1M 0.07%
29,890
+1,090
408
$1M 0.07%
17,950
+150
409
$1M 0.07%
26,000
+1,000
410
$999K 0.07%
18,170
+470
411
$990K 0.07%
9,740
-60
412
$985K 0.07%
15,820
+620
413
$983K 0.07%
10,130
-470
414
$980K 0.07%
21,240
+840
415
$979K 0.07%
6,500
+300
416
$976K 0.07%
64,800
+19,800
417
$975K 0.07%
15,720
+620
418
$974K 0.07%
86,320
+3,320
419
$972K 0.07%
19,800
+5,800
420
$970K 0.07%
22,240
+140
421
$967K 0.07%
17,800
+400
422
$966K 0.07%
25,760
+12,960
423
$964K 0.07%
19,520
+6,220
424
$963K 0.07%
10,620
+1,620
425
$962K 0.07%
88,380
+180
15 16
17
18 19