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
676
$574K 0.04%
17,300
+670
677
$574K 0.04%
12,094
+2,613
678
$574K 0.04%
59,560
+130
679
$572K 0.04%
43,350
+290
680
$572K 0.04%
6,020
+30
681
$572K 0.04%
76,330
682
$571K 0.04%
5,370
+20
683
$570K 0.04%
13,180
+110
684
$570K 0.04%
30,650
+220
685
$567K 0.04%
10,040
+90
686
$565K 0.04%
32,510
687
$564K 0.04%
139,310
-1,090
688
$563K 0.04%
11,490
-40
689
$562K 0.04%
27,250
+180
690
$562K 0.04%
156,970
691
$559K 0.04%
7,340
+50
692
$559K 0.04%
13,310
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693
$557K 0.04%
9,260
+70
694
$556K 0.04%
8,190
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695
$556K 0.04%
47,410
+2,270
696
$554K 0.04%
33,760
697
$553K 0.04%
15,270
+30
698
$552K 0.04%
19,140
+50
699
$552K 0.04%
7,720
+30
700
$552K 0.04%
11,190
+240
26 27
28
29 30