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
426
$961K 0.07%
20,840
+940
427
$959K 0.07%
32,260
+1,160
428
$957K 0.07%
18,060
+3,560
429
$954K 0.07%
11,200
+500
430
$953K 0.07%
42,509
+6,898
431
$953K 0.07%
7,630
+3,730
432
$951K 0.07%
55,250
+2,250
433
$949K 0.07%
46,810
+810
434
$946K 0.07%
45,870
+1,870
435
$946K 0.07%
24,230
+730
436
$945K 0.07%
12,270
-30
437
$942K 0.07%
68,500
438
$942K 0.07%
14,090
+590
439
$942K 0.07%
8,950
+4,350
440
$941K 0.07%
29,680
+680
441
$941K 0.07%
19,650
+750
442
$941K 0.07%
21,120
+420
443
$939K 0.07%
13,830
+2,830
444
$939K 0.07%
31,870
+1,370
445
$938K 0.07%
5,910
-90
446
$937K 0.07%
17,910
+1,310
447
$937K 0.07%
+37,922
448
$934K 0.07%
51,226
+1,986
449
$933K 0.07%
9,790
+90
450
$931K 0.07%
5,940
+2,340
16 17
18
19 20