MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$7.56M
2
+$1.66M
3
+$1.01M
4
LIVN icon
LivaNova
LIVN
+$839K
5
SYF icon
Synchrony
SYF
+$788K

Top Sells

1
+$7.2M
2
+$2.34M
3
+$1.75M
4
CYT
CYTEC INDS INC
CYT
+$1.66M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$1.44M

Sector Composition

1 Financials 15.75%
2 Industrials 13.81%
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
501
$785K 0.06%
31,450
+110
502
$783K 0.06%
12,890
-540
503
$781K 0.06%
14,450
504
$781K 0.06%
30,150
-1,110
505
$781K 0.06%
36,690
506
$780K 0.06%
8,460
+70
507
$780K 0.06%
67,770
-1,890
508
$780K 0.06%
25,500
+470
509
$778K 0.06%
25,980
+140
510
$774K 0.06%
54,960
511
$771K 0.06%
24,610
+640
512
$771K 0.06%
21,595
+116
513
$771K 0.06%
26,910
-330
514
$769K 0.06%
9,090
+50
515
$766K 0.06%
69,690
+27,600
516
$766K 0.06%
36,980
-1,110
517
$765K 0.06%
19,780
+80
518
$765K 0.06%
+25,170
519
$764K 0.06%
54,140
-390
520
$762K 0.06%
29,360
521
$762K 0.06%
61,240
522
$761K 0.06%
11,250
+100
523
$761K 0.06%
20,860
+1,020
524
$760K 0.06%
45,000
+150
525
$759K 0.06%
19,590
+20
19 20
21
22 23