MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$7.56M
2
+$1.66M
3
+$1.01M
4
LIVN icon
LivaNova
LIVN
+$839K
5
SYF icon
Synchrony
SYF
+$788K

Top Sells

1
+$7.2M
2
+$2.34M
3
+$1.75M
4
CYT
CYTEC INDS INC
CYT
+$1.66M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$1.44M

Sector Composition

1 Financials 15.75%
2 Industrials 13.81%
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
651
$596K 0.04%
14,670
+80
652
$596K 0.04%
26,850
653
$594K 0.04%
11,400
654
$594K 0.04%
51,690
655
$593K 0.04%
159,060
+144,290
656
$593K 0.04%
26,608
657
$590K 0.04%
31,910
+20
658
$589K 0.04%
46,500
-1,160
659
$589K 0.04%
17,220
+60
660
$588K 0.04%
13,830
-370
661
$588K 0.04%
13,750
+200
662
$588K 0.04%
16,580
+100
663
$586K 0.04%
22,730
-1,800
664
$581K 0.04%
15,590
-220
665
$580K 0.04%
8,160
+30
666
$580K 0.04%
202,100
-5,340
667
$579K 0.04%
4,780
+790
668
$579K 0.04%
14,680
669
$578K 0.04%
13,030
670
$577K 0.04%
3,040
+50
671
$577K 0.04%
20,370
+1,070
672
$576K 0.04%
36,740
-980
673
$576K 0.04%
15,040
674
$575K 0.04%
12,306
+2,509
675
$575K 0.04%
88,530
+280
25 26
27
28 29