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
826
$475K 0.03%
36,890
+90
827
$475K 0.03%
27,690
+1,090
828
$473K 0.03%
196,910
+6,810
829
$473K 0.03%
20,350
-50
830
$473K 0.03%
8,890
+90
831
$472K 0.03%
35,570
+16,170
832
$472K 0.03%
32,940
+340
833
$472K 0.03%
24,480
+12,080
834
$472K 0.03%
8,009
+21
835
$472K 0.03%
14,300
836
$470K 0.03%
21,830
+230
837
$470K 0.03%
15,860
+7,760
838
$469K 0.03%
16,550
+550
839
$468K 0.03%
19,972
+8,023
840
$468K 0.03%
5,630
841
$466K 0.03%
76,800
842
$466K 0.03%
26,700
843
$466K 0.03%
+27,183
844
$465K 0.03%
12,330
+5,230
845
$465K 0.03%
14,500
-188
846
$465K 0.03%
25,000
847
$463K 0.03%
44,600
+600
848
$463K 0.03%
7,050
+150
849
$462K 0.03%
9,000
+2,700
850
$461K 0.03%
2,590
-10
32 33
34
35 36