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
601
$656K 0.05%
15,980
+1,820
602
$655K 0.05%
67,820
+340
603
$653K 0.05%
56,920
604
$652K 0.05%
13,670
-100
605
$652K 0.05%
9,520
+200
606
$651K 0.05%
54,440
-64,556
607
$651K 0.05%
17,740
+90
608
$651K 0.05%
97,770
-150
609
$650K 0.05%
15,850
-760
610
$650K 0.05%
48,260
-750
611
$648K 0.05%
14,180
+100
612
$648K 0.05%
23,860
-1,450
613
$644K 0.05%
33,180
614
$643K 0.05%
6,200
+40
615
$643K 0.05%
16,440
+180
616
$643K 0.05%
12,890
-80
617
$642K 0.05%
11,620
+70
618
$641K 0.05%
34,710
+580
619
$641K 0.05%
16,620
-580
620
$640K 0.05%
19,730
+80
621
$639K 0.05%
10,907
+85
622
$638K 0.05%
4,410
+40
623
$636K 0.05%
6,589
+66
624
$635K 0.05%
20,120
625
$634K 0.05%
52,280
+230
23 24
25
26 27