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
851
$446K 0.03%
12,600
+1,530
852
$446K 0.03%
20,720
853
$445K 0.03%
13,386
+89
854
$445K 0.03%
8,000
+60
855
$443K 0.03%
+21,490
856
$442K 0.03%
+37,800
857
$442K 0.03%
10,170
-30
858
$442K 0.03%
73,070
859
$441K 0.03%
16,950
+160
860
$440K 0.03%
3,540
+20
861
$440K 0.03%
+11,450
862
$438K 0.03%
6,357
+47
863
$438K 0.03%
22,725
+1,035
864
$438K 0.03%
16,910
+630
865
$437K 0.03%
9,280
866
$437K 0.03%
14,750
867
$437K 0.03%
10,917
+101
868
$436K 0.03%
40,950
869
$436K 0.03%
10,300
+90
870
$436K 0.03%
10,500
+130
871
$435K 0.03%
8,040
+860
872
$435K 0.03%
12,980
+210
873
$434K 0.03%
8,720
+20
874
$433K 0.03%
11,700
+140
875
$433K 0.03%
8,110
+290
33 34
35
36 37