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
76
$2.64M 0.19%
61,760
+2,460
77
$2.61M 0.19%
81,490
+4,190
78
$2.58M 0.19%
28,330
+530
79
$2.57M 0.19%
19,550
-5,811
80
$2.56M 0.18%
14,060
+360
81
$2.56M 0.18%
46,417
+1,750
82
$2.55M 0.18%
14,680
+280
83
$2.52M 0.18%
40,850
-550
84
$2.51M 0.18%
62,900
85
$2.49M 0.18%
44,240
+2,040
86
$2.46M 0.18%
13,650
+550
87
$2.45M 0.18%
51,830
+3,030
88
$2.45M 0.18%
41,044
+1,595
89
$2.45M 0.18%
48,340
+1,140
90
$2.43M 0.17%
29,070
+170
91
$2.41M 0.17%
14,110
+510
92
$2.39M 0.17%
44,580
+380
93
$2.38M 0.17%
59,985
+2,685
94
$2.38M 0.17%
28,970
+970
95
$2.37M 0.17%
24,398
+168
96
$2.37M 0.17%
5,050
+150
97
$2.36M 0.17%
47,281
+9,582
98
$2.33M 0.17%
30,380
+1,080
99
$2.32M 0.17%
15,830
+630
100
$2.31M 0.17%
44,455
+1,863
2 3
4
5 6