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
1051
$338K 0.02%
3,182
-26,982
1052
$337K 0.02%
2,520
+20
1053
$336K 0.02%
14,260
+260
1054
$336K 0.02%
11,040
+740
1055
$335K 0.02%
10,940
+140
1056
$335K 0.02%
458
+18
1057
$334K 0.02%
10,020
+120
1058
$334K 0.02%
9,610
+110
1059
$334K 0.02%
18,800
+400
1060
$334K 0.02%
2,990
+90
1061
$334K 0.02%
5,978
-50
1062
$334K 0.02%
8,980
+1,280
1063
$332K 0.02%
10,190
+190
1064
$332K 0.02%
8,070
+70
1065
$332K 0.02%
4,750
+50
1066
$332K 0.02%
11,837
-231
1067
$330K 0.02%
3,790
+490
1068
$329K 0.02%
5,230
+3,030
1069
$329K 0.02%
5,900
+100
1070
$328K 0.02%
38,280
1071
$327K 0.02%
14,290
+4,290
1072
$326K 0.02%
9,930
+230
1073
$326K 0.02%
5,680
-20
1074
$326K 0.02%
16,180
+6,280
1075
$325K 0.02%
29,000
41 42
43
44 45