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
726
$564K 0.04%
73,480
+380
727
$563K 0.04%
13,270
+270
728
$563K 0.04%
15,170
+370
729
$562K 0.04%
58,300
730
$561K 0.04%
49,570
+25,470
731
$560K 0.04%
29,200
732
$560K 0.04%
19,660
+560
733
$558K 0.04%
8,710
+110
734
$555K 0.04%
16,307
+116
735
$555K 0.04%
6,110
+210
736
$552K 0.04%
5,202
+52
737
$551K 0.04%
4,550
+50
738
$551K 0.04%
12,350
+4,150
739
$549K 0.04%
57,700
740
$547K 0.04%
9,850
+5,850
741
$547K 0.04%
18,680
+9,280
742
$546K 0.04%
2,343
-38
743
$544K 0.04%
21,500
744
$543K 0.04%
8,730
+130
745
$542K 0.04%
6,010
+10
746
$542K 0.04%
12,260
+5,260
747
$540K 0.04%
18,660
+660
748
$539K 0.04%
17,990
+590
749
$538K 0.04%
52,860
+160
750
$537K 0.04%
7,600
-100
28 29
30
31 32