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
1101
$301K 0.02%
7,000
1102
$301K 0.02%
90,300
+79,900
1103
$300K 0.02%
9,670
+240
1104
$300K 0.02%
6,370
+270
1105
$300K 0.02%
18,110
1106
$299K 0.02%
6,290
+240
1107
$299K 0.02%
46,220
+25,900
1108
$299K 0.02%
33,320
1109
$298K 0.02%
10,508
+55
1110
$298K 0.02%
4,900
+130
1111
$297K 0.02%
37,460
+2,193
1112
$297K 0.02%
12,780
+100
1113
$296K 0.02%
7,782
+137
1114
$296K 0.02%
34,050
+410
1115
$296K 0.02%
19,560
+190
1116
$295K 0.02%
11,440
+5,300
1117
$294K 0.02%
3,430
+200
1118
$294K 0.02%
10,660
+30
1119
$294K 0.02%
5,910
+100
1120
$294K 0.02%
17,630
-10,600
1121
$293K 0.02%
3,500
+110
1122
$293K 0.02%
48,040
+2,240
1123
$293K 0.02%
15,820
+390
1124
$293K 0.02%
31,640
1125
$292K 0.02%
6,300
+500
43 44
45
46 47