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
501
$858K 0.06%
44,800
502
$857K 0.06%
136,910
+124,010
503
$856K 0.06%
89,500
504
$852K 0.06%
+21,330
505
$852K 0.06%
40,100
506
$852K 0.06%
10,960
+1,960
507
$851K 0.06%
24,940
+1,040
508
$851K 0.06%
15,670
+570
509
$850K 0.06%
8,890
+90
510
$848K 0.06%
128,791
+5,379
511
$846K 0.06%
16,300
512
$845K 0.06%
19,110
+410
513
$841K 0.06%
4,210
+10
514
$834K 0.06%
16,190
+290
515
$832K 0.06%
11,999
+2,969
516
$832K 0.06%
16,220
+8,120
517
$832K 0.06%
20,090
+590
518
$831K 0.06%
8,340
-60
519
$831K 0.06%
8,250
-250
520
$830K 0.06%
33,600
521
$828K 0.06%
25,400
522
$828K 0.06%
13,980
+480
523
$828K 0.06%
39,230
+1,530
524
$823K 0.06%
14,620
+520
525
$821K 0.06%
9,820
+20
19 20
21
22 23