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
1001
$370K 0.03%
8,800
+100
1002
$370K 0.03%
6,350
-150
1003
$369K 0.03%
12,010
+210
1004
$368K 0.03%
77,000
1005
$368K 0.03%
17,055
+667
1006
$366K 0.03%
9,380
+180
1007
$366K 0.03%
3,960
+60
1008
$364K 0.03%
13,290
+3,490
1009
$364K 0.03%
58,400
1010
$363K 0.03%
14,140
+140
1011
$362K 0.03%
14,100
1012
$361K 0.03%
4,410
+10
1013
$361K 0.03%
6,730
+130
1014
$358K 0.03%
28,600
1015
$357K 0.03%
31,300
1016
$357K 0.03%
12,490
+190
1017
$356K 0.03%
5,080
-120
1018
$354K 0.03%
1,620
+20
1019
$354K 0.03%
9,130
+130
1020
$354K 0.03%
2,500
+700
1021
$354K 0.03%
11,480
+7,380
1022
$353K 0.03%
6,630
+30
1023
$351K 0.03%
37,600
1024
$351K 0.03%
1,840
+40
1025
$351K 0.03%
34,000
39 40
41
42 43