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
451
$873K 0.06%
15,510
-640
452
$870K 0.06%
10,060
+70
453
$869K 0.06%
4,860
+10
454
$868K 0.06%
7,428
+5,867
455
$865K 0.06%
13,450
+60
456
$863K 0.06%
14,810
+120
457
$863K 0.06%
14,220
+90
458
$858K 0.06%
7,710
+10
459
$855K 0.06%
17,780
-290
460
$853K 0.06%
16,650
+50
461
$851K 0.06%
34,630
+740
462
$844K 0.06%
14,360
-120
463
$840K 0.06%
26,770
+10,740
464
$839K 0.06%
40,540
+490
465
$839K 0.06%
12,040
+30
466
$839K 0.06%
168,300
+1,140
467
$838K 0.06%
16,700
+120
468
$835K 0.06%
56,650
469
$835K 0.06%
41,200
+60
470
$831K 0.06%
+93,719
471
$829K 0.06%
52,280
+360
472
$824K 0.06%
20,150
+110
473
$824K 0.06%
14,590
-70
474
$823K 0.06%
25,305
+135
475
$822K 0.06%
45,660
+80
17 18
19
20 21