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
751
$537K 0.04%
7,640
+1,740
752
$537K 0.04%
13,480
+280
753
$536K 0.04%
69,200
754
$535K 0.04%
10,430
+5,130
755
$534K 0.04%
36,880
+80
756
$534K 0.04%
12,960
+560
757
$534K 0.04%
8,500
+200
758
$533K 0.04%
23,030
+830
759
$532K 0.04%
21,310
+910
760
$531K 0.04%
15,030
+230
761
$530K 0.04%
21,900
762
$530K 0.04%
100,800
763
$528K 0.04%
9,810
-90
764
$524K 0.04%
39,960
+1,860
765
$523K 0.04%
9,241
+312
766
$522K 0.04%
49,200
767
$519K 0.04%
7,530
+2,030
768
$518K 0.04%
8,270
+2,270
769
$517K 0.04%
24,980
+1,080
770
$516K 0.04%
2,990
-10
771
$514K 0.04%
41,100
+1,900
772
$513K 0.04%
19,151
+4,627
773
$512K 0.04%
7,280
+80
774
$511K 0.04%
7,350
-50
775
$510K 0.04%
14,540
+6,340
29 30
31
32 33