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
826
$463K 0.03%
20,670
+210
827
$461K 0.03%
24,350
+240
828
$461K 0.03%
16,810
+3,800
829
$460K 0.03%
17,910
-920
830
$460K 0.03%
9,300
+120
831
$459K 0.03%
17,870
-30
832
$459K 0.03%
14,190
+1,410
833
$458K 0.03%
5,530
+60
834
$456K 0.03%
4,910
+180
835
$456K 0.03%
47,500
+1,000
836
$456K 0.03%
13,960
+140
837
$456K 0.03%
12,760
+320
838
$455K 0.03%
46,140
839
$454K 0.03%
2,680
+10
840
$454K 0.03%
6,680
+70
841
$454K 0.03%
24,411
-876
842
$452K 0.03%
23,250
843
$451K 0.03%
1,786
+27
844
$451K 0.03%
13,470
+70
845
$451K 0.03%
35,730
+28,250
846
$449K 0.03%
4,780
+40
847
$449K 0.03%
7,230
+280
848
$448K 0.03%
17,240
+70
849
$447K 0.03%
16,420
-330
850
$447K 0.03%
9,570
+340
32 33
34
35 36