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
801
$479K 0.04%
17,350
+80
802
$478K 0.04%
6,600
+60
803
$477K 0.04%
1,980
+20
804
$476K 0.04%
+26,920
805
$476K 0.04%
44,610
-1,350
806
$475K 0.04%
9,790
+420
807
$474K 0.04%
35,560
+1,280
808
$473K 0.04%
30,375
+23
809
$472K 0.03%
4,480
+20
810
$471K 0.03%
75,390
+22,000
811
$471K 0.03%
7,370
+10
812
$470K 0.03%
13,970
+590
813
$470K 0.03%
15,220
+700
814
$469K 0.03%
3,920
+20
815
$469K 0.03%
13,980
+100
816
$468K 0.03%
9,210
+570
817
$468K 0.03%
6,160
+20
818
$467K 0.03%
5,650
+10
819
$467K 0.03%
7,800
820
$466K 0.03%
21,520
821
$466K 0.03%
15,530
+80
822
$465K 0.03%
5,843
823
$464K 0.03%
13,380
+230
824
$463K 0.03%
18,300
+670
825
$463K 0.03%
3,150
+20
31 32
33
34 35