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
526
$758K 0.06%
4,420
+30
527
$755K 0.06%
45,431
+1,037
528
$754K 0.06%
14,770
529
$754K 0.06%
16,180
+130
530
$751K 0.06%
40,710
+210
531
$751K 0.06%
10,930
+70
532
$751K 0.06%
69,770
-4,950
533
$751K 0.06%
11,320
+820
534
$751K 0.06%
20,100
-480
535
$750K 0.06%
34,220
+140
536
$750K 0.06%
15,870
-840
537
$748K 0.06%
16,110
+2,140
538
$748K 0.06%
6,210
+190
539
$747K 0.06%
15,980
+680
540
$745K 0.06%
15,330
+120
541
$744K 0.06%
38,570
-800
542
$742K 0.05%
4,000
+20
543
$741K 0.05%
5,200
+60
544
$736K 0.05%
3,890
+10
545
$735K 0.05%
56,110
-990
546
$734K 0.05%
12,400
547
$732K 0.05%
13,540
+110
548
$726K 0.05%
40,830
-510
549
$723K 0.05%
9,400
+10
550
$722K 0.05%
10,610
+80
20 21
22
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