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
576
$693K 0.05%
12,740
+40
577
$689K 0.05%
11,730
+630
578
$689K 0.05%
51,450
-250
579
$685K 0.05%
27,600
+360
580
$683K 0.05%
+23,100
581
$681K 0.05%
41,800
582
$678K 0.05%
19,920
-10
583
$677K 0.05%
39,930
+50
584
$676K 0.05%
51,740
+12,780
585
$676K 0.05%
23,650
-40
586
$674K 0.05%
27,960
+230
587
$674K 0.05%
12,530
588
$674K 0.05%
23,560
+160
589
$671K 0.05%
30,340
+740
590
$671K 0.05%
14,010
+180
591
$669K 0.05%
49,580
+230
592
$669K 0.05%
47,450
-130
593
$667K 0.05%
14,470
+50
594
$667K 0.05%
28,570
+1,890
595
$663K 0.05%
13,200
+70
596
$661K 0.05%
75,780
+420
597
$661K 0.05%
25,270
+110
598
$659K 0.05%
12,340
599
$659K 0.05%
10,740
+20
600
$658K 0.05%
14,260
+70
22 23
24
25 26