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
851
$461K 0.03%
31,420
+420
852
$461K 0.03%
46,300
853
$461K 0.03%
9,970
+170
854
$461K 0.03%
28,920
+220
855
$459K 0.03%
170,100
856
$459K 0.03%
10,361
+2,095
857
$459K 0.03%
8,910
+5,910
858
$458K 0.03%
9,780
+180
859
$457K 0.03%
16,035
+135
860
$457K 0.03%
8,930
-70
861
$456K 0.03%
19,200
862
$455K 0.03%
26,600
863
$452K 0.03%
5,090
+90
864
$451K 0.03%
14,940
+40
865
$449K 0.03%
19,100
866
$449K 0.03%
13,590
+290
867
$449K 0.03%
17,230
+30
868
$449K 0.03%
16,290
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869
$449K 0.03%
11,990
+190
870
$449K 0.03%
8,530
+330
871
$448K 0.03%
12,680
+380
872
$448K 0.03%
46,500
873
$446K 0.03%
7,150
+2,850
874
$446K 0.03%
22,480
+80
875
$445K 0.03%
11,540
+1,640
33 34
35
36 37