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
26
$5.3M 0.38%
174,190
+31,290
27
$5.18M 0.37%
188,700
+37,500
28
$5.1M 0.37%
54,600
+10,300
29
$4.9M 0.35%
72,930
+14,930
30
$4.78M 0.34%
118,620
+23,020
31
$4.73M 0.34%
59,050
+13,150
32
$4.54M 0.33%
14,971
+3,330
33
$4.54M 0.33%
43,270
+9,370
34
$4.51M 0.32%
37,010
+8,610
35
$4.43M 0.32%
28,850
+6,350
36
$4.32M 0.31%
64,880
+15,880
37
$4.31M 0.31%
49,960
+11,960
38
$4.2M 0.3%
177,480
+37,380
39
$4.11M 0.3%
55,460
+13,560
40
$4.01M 0.29%
64,020
+14,820
41
$3.87M 0.28%
29,960
+7,356
42
$3.83M 0.28%
78,370
+19,970
43
$3.78M 0.27%
40,430
+11,430
44
$3.77M 0.27%
9,330
+2,330
45
$3.75M 0.27%
32,360
+8,760
46
$3.7M 0.27%
38,890
+10,090
47
$3.69M 0.27%
52,866
+12,982
48
$3.67M 0.26%
23,020
+920
49
$3.65M 0.26%
26,310
+6,710
50
$3.45M 0.25%
51,370
+4,270
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2
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