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
701
$586K 0.04%
12,030
+7,930
702
$585K 0.04%
6,970
+3,070
703
$584K 0.04%
27,800
704
$584K 0.04%
8,320
+120
705
$581K 0.04%
38,960
+160
706
$581K 0.04%
12,650
+150
707
$580K 0.04%
48,910
+210
708
$580K 0.04%
5,000
+100
709
$577K 0.04%
37,150
+150
710
$576K 0.04%
20,270
711
$576K 0.04%
7,940
+3,640
712
$576K 0.04%
30,920
+220
713
$576K 0.04%
9,240
-160
714
$574K 0.04%
12,010
-190
715
$573K 0.04%
9,400
+6,700
716
$572K 0.04%
5,300
-100
717
$571K 0.04%
11,640
+40
718
$571K 0.04%
4,020
+1,320
719
$570K 0.04%
24,410
+1,210
720
$568K 0.04%
7,010
+1,710
721
$566K 0.04%
7,360
+4,260
722
$566K 0.04%
41,430
+1,630
723
$566K 0.04%
10,410
+210
724
$564K 0.04%
14,320
+620
725
$564K 0.04%
10,380
+180
27 28
29
30 31