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
876
$444K 0.03%
5,960
+1,760
877
$444K 0.03%
16,090
+290
878
$442K 0.03%
15,300
879
$441K 0.03%
11,560
+3,660
880
$441K 0.03%
42,000
881
$441K 0.03%
18,960
+460
882
$438K 0.03%
15,828
+5,861
883
$437K 0.03%
8,970
+370
884
$437K 0.03%
8,880
+880
885
$436K 0.03%
13,800
+4,600
886
$435K 0.03%
1,080
887
$435K 0.03%
28,890
888
$435K 0.03%
9,180
+380
889
$434K 0.03%
3,830
+1,330
890
$434K 0.03%
32,000
891
$432K 0.03%
59,900
892
$430K 0.03%
7,213
+23
893
$430K 0.03%
8,260
+160
894
$430K 0.03%
4,680
+1,280
895
$429K 0.03%
13,130
+330
896
$429K 0.03%
22,530
+9,830
897
$429K 0.03%
18,360
+3,560
898
$429K 0.03%
852,400
+240,400
899
$429K 0.03%
6,125
900
$428K 0.03%
11,490
+190
34 35
36
37 38