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
1076
$317K 0.02%
60,900
+2,250
1077
$317K 0.02%
5,540
-40
1078
$316K 0.02%
7,530
+150
1079
$315K 0.02%
8,180
+350
1080
$312K 0.02%
6,330
+40
1081
$312K 0.02%
16,550
1082
$312K 0.02%
23,060
+800
1083
$311K 0.02%
7,220
+420
1084
$310K 0.02%
57,910
-460
1085
$310K 0.02%
16,610
1086
$310K 0.02%
12,110
+490
1087
$309K 0.02%
8,230
+80
1088
$309K 0.02%
3,990
+120
1089
$309K 0.02%
9,980
1090
$308K 0.02%
2,550
+30
1091
$307K 0.02%
10,876
-558
1092
$307K 0.02%
935
+42
1093
$306K 0.02%
13,990
1094
$306K 0.02%
9,080
+430
1095
$304K 0.02%
7,930
+670
1096
$303K 0.02%
8,320
+140
1097
$303K 0.02%
7,230
+60
1098
$303K 0.02%
12,510
+260
1099
$302K 0.02%
33,650
+2,950
1100
$302K 0.02%
9,170
+80
42 43
44
45 46