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
626
$634K 0.05%
19,970
+120
627
$632K 0.05%
16,520
+150
628
$630K 0.05%
7,160
+20
629
$630K 0.05%
16,010
+1,100
630
$630K 0.05%
19,320
+270
631
$629K 0.05%
24,990
-80
632
$628K 0.05%
23,070
+340
633
$626K 0.05%
3,100
+170
634
$626K 0.05%
15,760
+20
635
$626K 0.05%
20,810
636
$624K 0.05%
9,480
+150
637
$622K 0.05%
10,200
+70
638
$621K 0.05%
12,790
-30
639
$620K 0.05%
7,170
+30
640
$616K 0.05%
1,420
641
$615K 0.05%
13,440
+740
642
$611K 0.05%
12,710
+490
643
$611K 0.05%
24,300
+210
644
$610K 0.05%
4,870
+40
645
$604K 0.04%
17,330
+610
646
$601K 0.04%
22,260
-20
647
$600K 0.04%
6,810
+50
648
$600K 0.04%
108,880
+520
649
$599K 0.04%
4,630
+30
650
$598K 0.04%
17,960
+120
24 25
26
27 28