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
576
$741K 0.05%
13,940
+540
577
$741K 0.05%
9,960
+3,660
578
$741K 0.05%
4,650
+2,950
579
$737K 0.05%
56,400
+300
580
$736K 0.05%
31,300
+100
581
$734K 0.05%
60,400
582
$733K 0.05%
20,230
+730
583
$731K 0.05%
53,470
+2,170
584
$730K 0.05%
19,628
+771
585
$727K 0.05%
50,400
586
$725K 0.05%
70,300
587
$721K 0.05%
30,860
+1,160
588
$720K 0.05%
7,280
589
$720K 0.05%
21,240
+240
590
$719K 0.05%
22,340
+7,340
591
$718K 0.05%
13,090
-10
592
$718K 0.05%
10,230
+430
593
$716K 0.05%
14,850
+50
594
$715K 0.05%
69,380
+2,780
595
$714K 0.05%
50,270
+70
596
$713K 0.05%
20,360
+860
597
$711K 0.05%
10,822
-10
598
$709K 0.05%
7,410
+110
599
$708K 0.05%
111,300
+100,900
600
$707K 0.05%
13,830
+330
22 23
24
25 26