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
526
$820K 0.06%
28,800
527
$820K 0.06%
41,100
528
$816K 0.06%
10,270
+5,170
529
$816K 0.06%
8,120
+120
530
$814K 0.06%
42,340
+6,340
531
$814K 0.06%
13,740
+6,040
532
$814K 0.06%
7,000
+2,600
533
$813K 0.06%
18,036
+4,836
534
$813K 0.06%
95,990
+3,690
535
$810K 0.06%
30,660
+1,060
536
$809K 0.06%
25,360
+660
537
$807K 0.06%
27,370
+6,326
538
$805K 0.06%
49,400
539
$797K 0.06%
14,620
+720
540
$795K 0.06%
20,250
+5,250
541
$794K 0.06%
14,600
+400
542
$794K 0.06%
46,350
+1,850
543
$793K 0.06%
34,480
+1,480
544
$792K 0.06%
13,640
+240
545
$792K 0.06%
86,580
546
$791K 0.06%
31,040
+640
547
$790K 0.06%
19,570
+770
548
$789K 0.06%
16,460
-40
549
$788K 0.06%
64,210
+2,710
550
$788K 0.06%
6,474
+285
20 21
22
23 24