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
726
$536K 0.04%
32,780
+320
727
$536K 0.04%
9,900
+400
728
$536K 0.04%
8,904
+38
729
$535K 0.04%
15,350
+121
730
$535K 0.04%
6,618
+62
731
$535K 0.04%
11,290
-110
732
$534K 0.04%
13,580
-80
733
$530K 0.04%
50,730
+110
734
$530K 0.04%
66,500
+400
735
$530K 0.04%
45,680
736
$529K 0.04%
20,590
+140
737
$529K 0.04%
5,305
+42
738
$528K 0.04%
11,740
+900
739
$527K 0.04%
5,250
+20
740
$527K 0.04%
8,490
+50
741
$525K 0.04%
9,380
+770
742
$525K 0.04%
28,560
+340
743
$525K 0.04%
5,170
+50
744
$525K 0.04%
8,760
+320
745
$525K 0.04%
9,520
+430
746
$524K 0.04%
25,030
747
$524K 0.04%
43,450
-730
748
$523K 0.04%
10,320
-90
749
$522K 0.04%
23,830
750
$522K 0.04%
76,680
+990
28 29
30
31 32