MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
51
$3.39M 0.25%
40,280
+200
52
$3.28M 0.24%
40,760
-1,030
53
$3.26M 0.24%
13,950
-40
54
$3.25M 0.24%
22,140
+500
55
$3.25M 0.24%
65,110
+210
56
$3.18M 0.24%
37,340
+180
57
$3.15M 0.23%
83,950
+2,310
58
$3.02M 0.22%
78,150
-400
59
$3.01M 0.22%
8,870
-120
60
$2.94M 0.22%
47,490
+170
61
$2.9M 0.21%
44,590
-600
62
$2.89M 0.21%
97,590
+370
63
$2.85M 0.21%
22,190
+330
64
$2.84M 0.21%
59,916
-35
65
$2.73M 0.2%
15,120
+80
66
$2.69M 0.2%
41,700
-580
67
$2.69M 0.2%
44,810
+320
68
$2.67M 0.2%
28,870
-40
69
$2.59M 0.19%
57,940
+9,660
70
$2.59M 0.19%
14,150
+40
71
$2.56M 0.19%
40,900
+200
72
$2.53M 0.19%
51,713
+4,413
73
$2.51M 0.19%
76,260
-2,240
74
$2.5M 0.18%
109,830
75
$2.5M 0.18%
16,290
-80
1 2
3
4 5