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
976
$383K 0.03%
26,100
977
$382K 0.03%
6,490
+90
978
$381K 0.03%
6,340
+3,540
979
$380K 0.03%
16,633
980
$380K 0.03%
10,590
+390
981
$379K 0.03%
7,030
+230
982
$378K 0.03%
13,000
+300
983
$377K 0.03%
20,677
984
$377K 0.03%
21,720
+320
985
$376K 0.03%
2,200
986
$375K 0.03%
7,233
987
$375K 0.03%
6,040
+40
988
$375K 0.03%
6,940
+140
989
$374K 0.03%
+6,810
990
$373K 0.03%
4,610
+110
991
$373K 0.03%
8,085
-105
992
$373K 0.03%
48,300
993
$373K 0.03%
12,440
+3,940
994
$373K 0.03%
16,130
+230
995
$373K 0.03%
20,100
996
$372K 0.03%
6,681
-58,344
997
$371K 0.03%
5,310
+10
998
$371K 0.03%
14,130
+630
999
$370K 0.03%
4,070
+70
1000
$370K 0.03%
4,610
-39,590
38 39
40
41 42