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
551
$784K 0.06%
6,194
+32
552
$783K 0.06%
65,280
+2,280
553
$779K 0.06%
15,110
+10,910
554
$778K 0.06%
33,450
+650
555
$777K 0.06%
13,060
+1,760
556
$776K 0.06%
12,070
+70
557
$773K 0.06%
33,120
+120
558
$767K 0.06%
13,310
-90
559
$767K 0.06%
16,380
+7,080
560
$763K 0.05%
13,730
+4,130
561
$761K 0.05%
44,660
+1,660
562
$760K 0.05%
10,830
+130
563
$760K 0.05%
46,230
564
$759K 0.05%
13,110
+4,510
565
$759K 0.05%
17,030
+330
566
$758K 0.05%
23,360
+960
567
$757K 0.05%
13,640
-460
568
$757K 0.05%
16,830
+630
569
$756K 0.05%
+34,420
570
$755K 0.05%
13,530
+530
571
$753K 0.05%
16,470
+370
572
$751K 0.05%
45,160
-1,140
573
$750K 0.05%
15,000
+600
574
$749K 0.05%
20,080
+680
575
$744K 0.05%
10,920
+420
21 22
23
24 25