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
801
$491K 0.04%
11,500
+200
802
$491K 0.04%
34,740
+640
803
$490K 0.04%
53,350
+250
804
$489K 0.04%
18,190
+690
805
$489K 0.04%
50,600
806
$489K 0.04%
12,160
+160
807
$489K 0.04%
5,330
+30
808
$487K 0.04%
33,380
+18,580
809
$486K 0.04%
26,390
+1,090
810
$485K 0.03%
26,790
+1,090
811
$485K 0.03%
66,300
812
$484K 0.03%
7,240
-260
813
$484K 0.03%
6,490
+2,390
814
$484K 0.03%
42,270
+970
815
$483K 0.03%
21,225
+225
816
$482K 0.03%
6,050
+1,150
817
$481K 0.03%
9,020
+220
818
$480K 0.03%
26,700
+6,700
819
$480K 0.03%
11,918
+76
820
$478K 0.03%
29,560
+1,160
821
$477K 0.03%
9,830
+330
822
$477K 0.03%
18,600
823
$476K 0.03%
28,650
+1,150
824
$476K 0.03%
25,709
+746
825
$476K 0.03%
24,600
31 32
33
34 35