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
926
$410K 0.03%
1,930
+30
927
$410K 0.03%
22,420
+220
928
$410K 0.03%
8,090
+3,890
929
$409K 0.03%
4,310
+110
930
$408K 0.03%
13,926
+217
931
$408K 0.03%
12,520
+120
932
$408K 0.03%
13,300
933
$407K 0.03%
11,960
+60
934
$407K 0.03%
3,460
+60
935
$407K 0.03%
7,780
+1,880
936
$406K 0.03%
4,530
+30
937
$406K 0.03%
9,820
+120
938
$405K 0.03%
3,890
+90
939
$404K 0.03%
1,590
-15,010
940
$403K 0.03%
27,300
941
$403K 0.03%
7,510
+810
942
$403K 0.03%
100,550
+150
943
$402K 0.03%
11,310
+410
944
$402K 0.03%
13,600
+100
945
$401K 0.03%
11,500
946
$401K 0.03%
2,320
+20
947
$398K 0.03%
13,700
948
$398K 0.03%
13,200
+5,100
949
$398K 0.03%
11,930
-109,070
950
$397K 0.03%
8,550
+550
36 37
38
39 40