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
1076
$324K 0.02%
18,400
+300
1077
$324K 0.02%
15,960
1078
$324K 0.02%
11,768
+270
1079
$324K 0.02%
17,600
1080
$324K 0.02%
39,900
1081
$323K 0.02%
15,930
+1,030
1082
$323K 0.02%
6,780
+80
1083
$321K 0.02%
12,980
+380
1084
$321K 0.02%
9,940
+140
1085
$320K 0.02%
2,930
+30
1086
$320K 0.02%
15,860
+360
1087
$319K 0.02%
774
+18
1088
$319K 0.02%
11,830
+230
1089
$319K 0.02%
14,050
+2,850
1090
$318K 0.02%
26,700
1091
$318K 0.02%
12,690
+190
1092
$318K 0.02%
2,480
-20
1093
$318K 0.02%
8,670
+270
1094
$316K 0.02%
10,500
1095
$316K 0.02%
6,390
+1,390
1096
$316K 0.02%
8,540
+140
1097
$315K 0.02%
11,040
+940
1098
$315K 0.02%
2,850
+50
1099
$315K 0.02%
2,910
-90
1100
$315K 0.02%
15,500
42 43
44
45 46