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
1051
$329K 0.02%
7,250
+720
1052
$327K 0.02%
5,020
+430
1053
$327K 0.02%
3,630
+30
1054
$326K 0.02%
3,750
+40
1055
$326K 0.02%
23,090
1056
$326K 0.02%
13,870
+610
1057
$325K 0.02%
8,030
+260
1058
$325K 0.02%
27,150
1059
$325K 0.02%
2,880
+140
1060
$323K 0.02%
11,360
+1,060
1061
$323K 0.02%
8,160
+160
1062
$322K 0.02%
34,100
+13,970
1063
$321K 0.02%
16,170
+10
1064
$321K 0.02%
3,080
+10
1065
$321K 0.02%
6,690
+60
1066
$321K 0.02%
9,780
1067
$320K 0.02%
35,510
+22,800
1068
$319K 0.02%
10,031
-157
1069
$319K 0.02%
3,290
+20
1070
$319K 0.02%
19,840
1071
$319K 0.02%
5,170
-170
1072
$319K 0.02%
15,430
1073
$318K 0.02%
17,291
-181
1074
$318K 0.02%
10,760
+1,460
1075
$317K 0.02%
23,380
+2,380
41 42
43
44 45