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
976
$362K 0.03%
1,910
+10
977
$361K 0.03%
19,680
+90
978
$361K 0.03%
8,788
+299
979
$359K 0.03%
35,200
+280
980
$359K 0.03%
20,040
+1,010
981
$358K 0.03%
12,620
982
$358K 0.03%
12,180
+90
983
$358K 0.03%
29,040
-850
984
$358K 0.03%
6,260
+1,070
985
$357K 0.03%
6,670
+860
986
$357K 0.03%
8,100
+100
987
$356K 0.03%
8,050
+460
988
$355K 0.03%
8,820
+800
989
$355K 0.03%
2,600
+30
990
$355K 0.03%
17,150
+280
991
$355K 0.03%
5,130
+20
992
$354K 0.03%
33,640
+1,370
993
$354K 0.03%
27,070
+17,300
994
$354K 0.03%
19,650
+310
995
$354K 0.03%
13,010
+80
996
$353K 0.03%
7,250
+50
997
$353K 0.03%
22,690
+210
998
$353K 0.03%
10,470
+30
999
$353K 0.03%
28,600
+1,240
1000
$352K 0.03%
21,730
38 39
40
41 42