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
951
$396K 0.03%
14,660
+460
952
$395K 0.03%
3,430
+1,030
953
$394K 0.03%
21,200
954
$393K 0.03%
14,500
+600
955
$393K 0.03%
30,250
+150
956
$393K 0.03%
3,160
+60
957
$392K 0.03%
7,150
-150
958
$392K 0.03%
28,300
959
$392K 0.03%
10,700
+100
960
$392K 0.03%
16,200
961
$391K 0.03%
4,400
962
$391K 0.03%
24,200
963
$390K 0.03%
9,590
+90
964
$390K 0.03%
30,840
+1,140
965
$390K 0.03%
15,930
+230
966
$389K 0.03%
30,220
+1,020
967
$389K 0.03%
8,940
+140
968
$388K 0.03%
12,300
+100
969
$386K 0.03%
20,140
+840
970
$386K 0.03%
4,900
971
$385K 0.03%
12,459
+3,185
972
$385K 0.03%
10,150
+150
973
$384K 0.03%
8,250
+4,750
974
$383K 0.03%
7,645
+34
975
$383K 0.03%
5,860
+2,860
37 38
39
40 41