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
451
$929K 0.07%
291,100
452
$929K 0.07%
8,100
-100
453
$921K 0.07%
20,600
+4,100
454
$919K 0.07%
24,606
+6,406
455
$918K 0.07%
13,760
+460
456
$918K 0.07%
12,200
+300
457
$917K 0.07%
10,530
+330
458
$915K 0.07%
35,160
+1,360
459
$913K 0.07%
14,800
+2,000
460
$910K 0.07%
30,940
+1,240
461
$908K 0.07%
16,020
+20
462
$907K 0.07%
16,870
+370
463
$906K 0.07%
28,770
+13,270
464
$905K 0.07%
8,000
465
$904K 0.07%
44,337
+1,152
466
$902K 0.06%
13,380
+5,480
467
$902K 0.06%
20,090
+790
468
$901K 0.06%
15,280
+80
469
$898K 0.06%
27,550
+7,750
470
$897K 0.06%
9,880
+180
471
$897K 0.06%
7,550
+50
472
$893K 0.06%
36,350
+1,550
473
$893K 0.06%
4,114
474
$889K 0.06%
42,700
+18,400
475
$889K 0.06%
15,840
+640
17 18
19
20 21