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
1026
$339K 0.03%
5,050
+80
1027
$339K 0.03%
10,500
+680
1028
$338K 0.03%
6,270
+30
1029
$337K 0.02%
18,800
+1,100
1030
$336K 0.02%
11,050
+20
1031
$336K 0.02%
13,430
1032
$336K 0.02%
9,490
-450
1033
$335K 0.02%
25,520
1034
$335K 0.02%
16,280
+150
1035
$335K 0.02%
50,600
1036
$334K 0.02%
4,960
+40
1037
$334K 0.02%
4,850
-20
1038
$334K 0.02%
10,110
1039
$334K 0.02%
9,120
+90
1040
$334K 0.02%
2,480
+10
1041
$334K 0.02%
14,260
-10
1042
$333K 0.02%
26,820
1043
$332K 0.02%
10,300
+120
1044
$331K 0.02%
2,200
+120
1045
$331K 0.02%
70,370
+59,500
1046
$330K 0.02%
16,488
1047
$330K 0.02%
3,720
+130
1048
$330K 0.02%
5,910
+110
1049
$330K 0.02%
3,010
+30
1050
$329K 0.02%
4,750
-1,580
40 41
42
43 44