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
651
$646K 0.05%
61,700
+300
652
$645K 0.05%
11,200
+100
653
$643K 0.05%
32,920
+1,220
654
$643K 0.05%
21,890
+4,990
655
$643K 0.05%
24,220
+4,320
656
$641K 0.05%
16,560
+460
657
$641K 0.05%
10,822
+2,222
658
$640K 0.05%
7,260
-40
659
$638K 0.05%
36,710
+810
660
$637K 0.05%
11,450
+450
661
$637K 0.05%
17,640
+240
662
$636K 0.05%
35,477
+11,808
663
$635K 0.05%
63,700
664
$634K 0.05%
18,140
+240
665
$633K 0.05%
9,050
-50
666
$630K 0.05%
5,960
+3,960
667
$629K 0.05%
9,905
+3,795
668
$628K 0.05%
3,930
+30
669
$627K 0.05%
940
+40
670
$627K 0.05%
22,510
+10
671
$622K 0.04%
14,080
+580
672
$617K 0.04%
25,080
+980
673
$614K 0.04%
14,060
+560
674
$612K 0.04%
8,370
-30
675
$611K 0.04%
27,360
+1,560
25 26
27
28 29