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
901
$427K 0.03%
9,400
902
$427K 0.03%
24,310
+1,010
903
$425K 0.03%
3,240
+40
904
$424K 0.03%
24,460
+460
905
$424K 0.03%
1,790
-10
906
$424K 0.03%
5,610
+10
907
$423K 0.03%
10,730
+130
908
$422K 0.03%
7,960
+3,560
909
$422K 0.03%
9,373
+2,673
910
$421K 0.03%
14,320
+220
911
$421K 0.03%
9,910
+110
912
$420K 0.03%
20,469
+7,662
913
$420K 0.03%
12,190
+90
914
$416K 0.03%
25,210
+810
915
$415K 0.03%
12,060
+260
916
$415K 0.03%
25,780
+80
917
$415K 0.03%
20,910
+710
918
$415K 0.03%
5,470
-130
919
$414K 0.03%
6,260
-140
920
$413K 0.03%
9,970
+100
921
$413K 0.03%
7,240
+140
922
$413K 0.03%
8,900
+200
923
$412K 0.03%
24,600
924
$411K 0.03%
46,000
925
$411K 0.03%
16,330
+30
35 36
37
38 39