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
951
$377K 0.03%
7,950
+90
952
$377K 0.03%
12,730
+270
953
$377K 0.03%
28,290
-1,310
954
$376K 0.03%
9,200
+40
955
$376K 0.03%
3,539
+59
956
$376K 0.03%
8,810
+230
957
$376K 0.03%
12,140
+180
958
$375K 0.03%
28,300
959
$375K 0.03%
23,420
960
$373K 0.03%
11,650
+70
961
$373K 0.03%
10,220
+210
962
$373K 0.03%
15,180
963
$373K 0.03%
46,780
+410
964
$371K 0.03%
1,830
+20
965
$371K 0.03%
72
966
$370K 0.03%
22,990
+110
967
$368K 0.03%
10,400
+640
968
$367K 0.03%
7,810
+60
969
$366K 0.03%
41,600
970
$366K 0.03%
3,970
+20
971
$366K 0.03%
5,790
+40
972
$365K 0.03%
16,380
973
$364K 0.03%
16,020
+180
974
$363K 0.03%
10,580
+390
975
$362K 0.03%
6,510
+200
37 38
39
40 41