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
476
$821K 0.06%
12,310
+70
477
$820K 0.06%
+13,820
478
$818K 0.06%
13,950
-180
479
$817K 0.06%
6,620
+570
480
$817K 0.06%
77,420
+440
481
$815K 0.06%
13,650
+60
482
$811K 0.06%
10,780
+110
483
$811K 0.06%
26,540
+220
484
$809K 0.06%
54,230
+360
485
$809K 0.06%
8,210
+50
486
$807K 0.06%
37,720
+540
487
$807K 0.06%
8,360
+60
488
$806K 0.06%
19,040
-1,180
489
$806K 0.06%
8,160
+60
490
$806K 0.06%
22,630
+80
491
$799K 0.06%
9,870
-10
492
$797K 0.06%
16,040
-80
493
$795K 0.06%
+4,256
494
$795K 0.06%
1,868
+64
495
$792K 0.06%
7,440
-40
496
$788K 0.06%
13,110
-140
497
$787K 0.06%
31,450
-220
498
$786K 0.06%
46,250
-330
499
$785K 0.06%
12,150
+80
500
$785K 0.06%
32,850
18 19
20
21 22