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
601
$705K 0.05%
21,040
+40
602
$703K 0.05%
10,870
-30
603
$700K 0.05%
55,420
+420
604
$699K 0.05%
39,500
+300
605
$699K 0.05%
16,420
+620
606
$696K 0.05%
27,020
+1,120
607
$694K 0.05%
18,080
+580
608
$693K 0.05%
26,260
-140
609
$693K 0.05%
12,040
+440
610
$693K 0.05%
14,350
+450
611
$692K 0.05%
2,077
+82
612
$691K 0.05%
12,270
-730
613
$686K 0.05%
29,140
+1,140
614
$683K 0.05%
8,650
+2,550
615
$683K 0.05%
10,410
+210
616
$682K 0.05%
9,360
+3,560
617
$681K 0.05%
13,760
+160
618
$680K 0.05%
4,560
+60
619
$680K 0.05%
10,230
+1,030
620
$680K 0.05%
37,120
+20
621
$680K 0.05%
35,320
+220
622
$677K 0.05%
5,420
+20
623
$676K 0.05%
19,890
+790
624
$675K 0.05%
15,320
+5,920
625
$675K 0.05%
21,280
+15,280
23 24
25
26 27