MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
26
$5.5M 0.41%
54,660
+320
27
$5.39M 0.4%
53,220
+260
28
$5.21M 0.39%
58,580
+370
29
$5.19M 0.38%
191,220
+950
30
$5.13M 0.38%
181,680
+20,620
31
$4.78M 0.35%
29,430
+160
32
$4.75M 0.35%
15,201
+90
33
$4.65M 0.34%
35,334
+157
34
$4.54M 0.34%
124,350
+540
35
$4.54M 0.34%
65,610
+350
36
$4.51M 0.33%
38,210
+160
37
$4.51M 0.33%
76,770
+440
38
$4.35M 0.32%
56,300
+300
39
$4.3M 0.32%
36,520
+200
40
$4.22M 0.31%
43,140
+200
41
$3.94M 0.29%
40,500
+270
42
$3.94M 0.29%
66,530
+230
43
$3.88M 0.29%
30,797
+120
44
$3.87M 0.29%
187,680
+990
45
$3.83M 0.28%
31,940
+140
46
$3.81M 0.28%
26,380
+90
47
$3.63M 0.27%
63,510
+1,070
48
$3.61M 0.27%
51,340
+270
49
$3.56M 0.26%
83,820
+900
50
$3.47M 0.26%
39,340
+600
1
2
3 4 5