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
626
$674K 0.05%
34,980
+80
627
$672K 0.05%
14,110
+8,810
628
$672K 0.05%
10,450
+150
629
$671K 0.05%
33,720
+1,320
630
$671K 0.05%
14,120
+4,420
631
$666K 0.05%
12,330
+430
632
$665K 0.05%
55,000
+10,000
633
$665K 0.05%
20,100
634
$664K 0.05%
64,140
+23,440
635
$663K 0.05%
11,650
+350
636
$663K 0.05%
35,200
+3,400
637
$663K 0.05%
4,780
+380
638
$661K 0.05%
44,010
+18,410
639
$661K 0.05%
7,120
+120
640
$661K 0.05%
2,850
+150
641
$660K 0.05%
9,110
+110
642
$660K 0.05%
7,200
643
$659K 0.05%
6,330
+730
644
$658K 0.05%
6,190
+90
645
$656K 0.05%
5,000
646
$655K 0.05%
41,800
647
$653K 0.05%
24,240
+540
648
$653K 0.05%
12,360
+160
649
$653K 0.05%
16,090
+10,890
650
$650K 0.05%
13,460
+760
24 25
26
27 28