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
676
$610K 0.04%
8,599
+280
677
$610K 0.04%
117,500
678
$608K 0.04%
22,600
679
$608K 0.04%
15,770
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680
$607K 0.04%
7,000
+100
681
$605K 0.04%
5,808
+2,316
682
$603K 0.04%
29,010
+2,610
683
$602K 0.04%
16,180
+80
684
$602K 0.04%
7,750
+50
685
$601K 0.04%
22,800
+900
686
$600K 0.04%
22,120
+20
687
$599K 0.04%
12,330
-70
688
$599K 0.04%
11,490
+490
689
$596K 0.04%
10,880
+80
690
$596K 0.04%
5,450
+3,050
691
$595K 0.04%
36,980
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$594K 0.04%
9,260
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693
$594K 0.04%
10,051
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694
$592K 0.04%
8,420
-80
695
$590K 0.04%
14,580
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696
$590K 0.04%
75,700
697
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14,220
-180
698
$589K 0.04%
10,170
+720
699
$587K 0.04%
16,660
+6,060
700
$587K 0.04%
9,713
+463
26 27
28
29 30