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
926
$393K 0.03%
34,930
+440
927
$393K 0.03%
14,765
+616
928
$393K 0.03%
17,340
+610
929
$393K 0.03%
7,130
+40
930
$393K 0.03%
24,210
+780
931
$391K 0.03%
7,792
+465
932
$391K 0.03%
74,690
933
$390K 0.03%
11,500
+540
934
$389K 0.03%
10,800
+310
935
$389K 0.03%
6,360
+280
936
$388K 0.03%
11,171
+61
937
$388K 0.03%
11,550
+390
938
$388K 0.03%
35,460
939
$386K 0.03%
8,120
+40
940
$386K 0.03%
9,310
-70
941
$386K 0.03%
32,740
942
$385K 0.03%
20,677
943
$385K 0.03%
20,965
+7,958
944
$384K 0.03%
6,280
+50
945
$383K 0.03%
23,280
+640
946
$382K 0.03%
+9,320
947
$382K 0.03%
12,280
+400
948
$381K 0.03%
11,710
+960
949
$379K 0.03%
12,850
+280
950
$379K 0.03%
11,290
-1,130
36 37
38
39 40