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
476
$889K 0.06%
45,630
+1,730
477
$889K 0.06%
29,725
478
$889K 0.06%
25,181
+1,344
479
$888K 0.06%
7,190
+90
480
$886K 0.06%
26,830
+130
481
$882K 0.06%
37,660
+60
482
$882K 0.06%
12,770
+3,770
483
$881K 0.06%
6,372
-41
484
$880K 0.06%
13,050
+2,850
485
$880K 0.06%
39,800
486
$876K 0.06%
4,740
+540
487
$875K 0.06%
11,450
+4,850
488
$873K 0.06%
36,860
+4,560
489
$873K 0.06%
35,370
+70
490
$870K 0.06%
19,230
+630
491
$869K 0.06%
10,580
+380
492
$868K 0.06%
10,020
+3,420
493
$868K 0.06%
46,120
+1,820
494
$864K 0.06%
40,100
+1,600
495
$863K 0.06%
53,430
+130
496
$862K 0.06%
13,410
+5,910
497
$862K 0.06%
67,950
+2,475
498
$862K 0.06%
51,870
+1,270
499
$861K 0.06%
23,520
+420
500
$859K 0.06%
23,480
+980
18 19
20
21 22