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
1101
$315K 0.02%
11,010
+110
1102
$314K 0.02%
3,170
+70
1103
$314K 0.02%
28,150
+50
1104
$313K 0.02%
3,710
+10
1105
$311K 0.02%
7,840
+40
1106
$311K 0.02%
7,480
+2,580
1107
$310K 0.02%
11,610
+210
1108
$308K 0.02%
12,900
1109
$308K 0.02%
7,620
+20
1110
$307K 0.02%
7,600
1111
$307K 0.02%
5,260
+60
1112
$307K 0.02%
40,025
1113
$306K 0.02%
8,280
-20
1114
$306K 0.02%
2,770
+170
1115
$306K 0.02%
28,210
1116
$305K 0.02%
9,090
+3,890
1117
$304K 0.02%
5,810
+110
1118
$304K 0.02%
10,850
+250
1119
$304K 0.02%
26,920
+3,620
1120
$303K 0.02%
4,590
+90
1121
$303K 0.02%
50,900
1122
$302K 0.02%
10,040
+40
1123
$302K 0.02%
58,800
-200
1124
$302K 0.02%
22,980
+280
1125
$301K 0.02%
5,660
+60
43 44
45
46 47