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
1001
$352K 0.03%
6,860
+180
1002
$350K 0.03%
5,860
+30
1003
$350K 0.03%
4,630
+420
1004
$350K 0.03%
2,990
+80
1005
$350K 0.03%
8,568
+392
1006
$350K 0.03%
20,450
+250
1007
$350K 0.03%
20,870
+310
1008
$349K 0.03%
9,880
-1,160
1009
$348K 0.03%
17,250
+450
1010
$347K 0.03%
10,430
+620
1011
$347K 0.03%
4,530
+30
1012
$346K 0.03%
7,290
+80
1013
$346K 0.03%
5,730
+430
1014
$346K 0.03%
12,200
1015
$346K 0.03%
34,990
+320
1016
$344K 0.03%
35,950
+380
1017
$344K 0.03%
3,940
+180
1018
$344K 0.03%
13,580
1019
$342K 0.03%
20,060
+870
1020
$342K 0.03%
3,109
+10
1021
$341K 0.03%
+4,440
1022
$340K 0.03%
123,280
1023
$340K 0.03%
15,255
-5
1024
$340K 0.03%
24,320
1025
$339K 0.03%
9,780
+260
39 40
41
42 43