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
1026
$349K 0.03%
10,397
+5,682
1027
$349K 0.03%
6,890
+90
1028
$348K 0.03%
8,270
+170
1029
$348K 0.03%
271,700
1030
$347K 0.03%
8,840
-60
1031
$346K 0.02%
3,560
-40
1032
$345K 0.02%
3,940
+940
1033
$343K 0.02%
23,200
+100
1034
$342K 0.02%
10,480
+1,880
1035
$342K 0.02%
6,090
+90
1036
$342K 0.02%
6,490
+2,490
1037
$342K 0.02%
7,750
-50
1038
$342K 0.02%
68,900
1039
$342K 0.02%
5,434
-16
1040
$341K 0.02%
33,944
+680
1041
$341K 0.02%
6,017
-49
1042
$341K 0.02%
32,320
+320
1043
$341K 0.02%
8,052
+192
1044
$340K 0.02%
8,840
-60
1045
$339K 0.02%
6,760
+60
1046
$339K 0.02%
11,780
+5,380
1047
$339K 0.02%
319
-1
1048
$339K 0.02%
5,200
+100
1049
$338K 0.02%
19,100
1050
$338K 0.02%
6,210
+10
40 41
42
43 44