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
876
$432K 0.03%
20,560
877
$432K 0.03%
19,960
+100
878
$431K 0.03%
9,590
+440
879
$431K 0.03%
14,520
+20
880
$430K 0.03%
74,840
+910
881
$430K 0.03%
50,610
882
$428K 0.03%
10,220
+280
883
$428K 0.03%
6,460
+200
884
$428K 0.03%
11,300
+1,890
885
$427K 0.03%
37,500
+570
886
$427K 0.03%
21,740
+440
887
$426K 0.03%
20,107
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888
$425K 0.03%
31,120
889
$424K 0.03%
15,010
890
$423K 0.03%
3,420
+130
891
$422K 0.03%
12,820
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892
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15,440
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893
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9,182
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894
$418K 0.03%
17,430
+1,910
895
$416K 0.03%
6,860
-660
896
$416K 0.03%
6,820
+60
897
$415K 0.03%
11,730
+550
898
$415K 0.03%
4,040
+20
899
$414K 0.03%
19,490
900
$410K 0.03%
103,580
34 35
36
37 38