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
776
$509K 0.04%
17,420
+820
777
$507K 0.04%
43,700
778
$507K 0.04%
176,100
779
$505K 0.04%
6,750
+3,350
780
$505K 0.04%
33,000
781
$504K 0.04%
62,000
+15,000
782
$504K 0.04%
8,360
+260
783
$503K 0.04%
8,830
+130
784
$503K 0.04%
10,910
+5,210
785
$501K 0.04%
4,020
+20
786
$500K 0.04%
8,880
+2,480
787
$500K 0.04%
42,840
+1,740
788
$499K 0.04%
15,010
+77
789
$498K 0.04%
7,800
790
$497K 0.04%
18,800
+700
791
$496K 0.04%
5,090
+90
792
$494K 0.04%
11,580
+2,880
793
$494K 0.04%
10,780
+180
794
$494K 0.04%
11,040
+1,440
795
$493K 0.04%
38,450
+1,650
796
$493K 0.04%
19,620
797
$493K 0.04%
6,420
+111
798
$493K 0.04%
3,540
+40
799
$492K 0.04%
4,350
+50
800
$492K 0.04%
10,640
-60
30 31
32
33 34