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
901
$408K 0.03%
20,310
+90
902
$407K 0.03%
33,400
903
$407K 0.03%
12,176
+124
904
$406K 0.03%
15,320
+160
905
$405K 0.03%
75,894
+1,126
906
$405K 0.03%
245,550
-7,110
907
$404K 0.03%
4,170
+10
908
$403K 0.03%
6,010
+20
909
$402K 0.03%
14,310
+100
910
$401K 0.03%
8,990
911
$400K 0.03%
25,840
912
$398K 0.03%
42,180
913
$398K 0.03%
5,883
+80
914
$398K 0.03%
12,170
+170
915
$398K 0.03%
8,510
+340
916
$397K 0.03%
40,590
+1,330
917
$397K 0.03%
6,401
918
$397K 0.03%
16,510
+170
919
$395K 0.03%
26,040
+440
920
$395K 0.03%
4,570
+40
921
$395K 0.03%
13,070
+160
922
$394K 0.03%
7,350
+100
923
$394K 0.03%
9,390
+110
924
$394K 0.03%
20,880
+250
925
$394K 0.03%
4,410
+30
35 36
37
38 39