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
51
$3.38M 0.24%
35,440
+9,140
52
$3.34M 0.24%
140,039
+214
53
$3.33M 0.24%
82,200
+1,200
54
$3.23M 0.23%
25,230
+930
55
$3.19M 0.23%
130,653
56
$3.19M 0.23%
15,260
+3,260
57
$3.18M 0.23%
37,690
+11,890
58
$3.02M 0.22%
8,850
+250
59
$3.01M 0.22%
74,780
+3,780
60
$3M 0.22%
44,760
+1,760
61
$2.92M 0.21%
56,530
+2,330
62
$2.92M 0.21%
76,700
+3,300
63
$2.9M 0.21%
95,770
+4,070
64
$2.88M 0.21%
30,570
+970
65
$2.86M 0.21%
30,320
+1,220
66
$2.84M 0.2%
19,200
+700
67
$2.77M 0.2%
21,610
+1,010
68
$2.75M 0.2%
21,890
+690
69
$2.73M 0.2%
50,640
+2,040
70
$2.71M 0.2%
90,740
+14,440
71
$2.7M 0.19%
60,760
+2,360
72
$2.68M 0.19%
54,910
+2,110
73
$2.66M 0.19%
41,320
+1,520
74
$2.66M 0.19%
54,200
+9,700
75
$2.65M 0.19%
44,040
+1,640
1 2
3
4 5