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
426
$906K 0.07%
12,570
+30
427
$904K 0.07%
28,370
-260
428
$902K 0.07%
10,980
+80
429
$901K 0.07%
48,060
-1,400
430
$900K 0.07%
15,980
+120
431
$899K 0.07%
20,200
-420
432
$898K 0.07%
11,710
-250
433
$898K 0.07%
42,499
-200
434
$893K 0.07%
136,930
+1,000
435
$892K 0.07%
57,540
+830
436
$892K 0.07%
42,490
+12,200
437
$891K 0.07%
24,290
+110
438
$890K 0.07%
15,786
+316
439
$887K 0.07%
16,000
+100
440
$885K 0.07%
9,870
+50
441
$885K 0.07%
22,970
-120
442
$885K 0.07%
8,640
+50
443
$884K 0.07%
18,700
+90
444
$883K 0.07%
104,060
+32,460
445
$882K 0.07%
33,070
-2,670
446
$881K 0.07%
30,750
+380
447
$877K 0.06%
25,760
+130
448
$876K 0.06%
13,920
-120
449
$874K 0.06%
42,260
450
$873K 0.06%
16,000
-50
16 17
18
19 20