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
401
$938K 0.07%
9,960
402
$937K 0.07%
11,660
-220
403
$936K 0.07%
14,510
+320
404
$935K 0.07%
32,580
+580
405
$931K 0.07%
49,840
+270
406
$930K 0.07%
60,450
+6,180
407
$929K 0.07%
33,790
+60
408
$928K 0.07%
36,230
+220
409
$928K 0.07%
36,660
-1,330
410
$927K 0.07%
7,370
+50
411
$925K 0.07%
107,010
+270
412
$925K 0.07%
17,840
+80
413
$923K 0.07%
24,350
+18,418
414
$922K 0.07%
19,230
-280
415
$922K 0.07%
17,530
-150
416
$922K 0.07%
14,670
-230
417
$920K 0.07%
26,660
+210
418
$920K 0.07%
20,790
+90
419
$919K 0.07%
6,630
+30
420
$919K 0.07%
8,010
+40
421
$919K 0.07%
16,030
+790
422
$912K 0.07%
23,110
-40
423
$911K 0.07%
52,800
+28,100
424
$911K 0.07%
6,840
+30
425
$910K 0.07%
18,330
-390
15 16
17
18 19