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
751
$521K 0.04%
14,750
+160
752
$521K 0.04%
12,050
+240
753
$520K 0.04%
20,020
+273
754
$518K 0.04%
30,210
-20
755
$516K 0.04%
9,520
+460
756
$515K 0.04%
21,710
+124
757
$515K 0.04%
56,570
-2,120
758
$514K 0.04%
8,490
+40
759
$514K 0.04%
4,820
+250
760
$513K 0.04%
100,820
+2,600
761
$512K 0.04%
2,318
762
$512K 0.04%
3,420
+90
763
$512K 0.04%
19,440
+240
764
$512K 0.04%
14,200
+220
765
$510K 0.04%
11,120
+10
766
$510K 0.04%
618,400
+5,600
767
$510K 0.04%
19,790
-130
768
$509K 0.04%
11,300
-120
769
$509K 0.04%
9,630
-110
770
$508K 0.04%
46,600
-440
771
$507K 0.04%
11,400
+70
772
$507K 0.04%
14,550
+680
773
$506K 0.04%
36,990
-200
774
$506K 0.04%
13,550
+500
775
$505K 0.04%
35,700
+210
29 30
31
32 33