MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
76
$2.46M 0.18%
54,800
+320
77
$2.45M 0.18%
242,820
+1,130
78
$2.45M 0.18%
5,120
-50
79
$2.44M 0.18%
24,754
+188
80
$2.43M 0.18%
51,270
-310
81
$2.42M 0.18%
45,000
+430
82
$2.41M 0.18%
26,590
+140
83
$2.41M 0.18%
60,360
-1,580
84
$2.4M 0.18%
39,693
+270
85
$2.4M 0.18%
24,880
+150
86
$2.39M 0.18%
61,545
-570
87
$2.35M 0.17%
44,630
+3,140
88
$2.33M 0.17%
10,740
+50
89
$2.32M 0.17%
110,530
+1,630
90
$2.3M 0.17%
14,390
-60
91
$2.29M 0.17%
55,810
+2,410
92
$2.28M 0.17%
100,780
+14,840
93
$2.28M 0.17%
14,570
-260
94
$2.28M 0.17%
50,020
-2,130
95
$2.27M 0.17%
176,370
-450
96
$2.27M 0.17%
72,540
+1,360
97
$2.26M 0.17%
30,780
+150
98
$2.23M 0.16%
59,280
+495
99
$2.21M 0.16%
104,014
+749
100
$2.2M 0.16%
30,960
-360