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
1126
$301K 0.02%
20,800
+700
1127
$301K 0.02%
4,660
+60
1128
$300K 0.02%
34,373
+594
1129
$300K 0.02%
1,263
+13
1130
$300K 0.02%
3,290
-10
1131
$300K 0.02%
9,800
1132
$299K 0.02%
5,720
+120
1133
$299K 0.02%
10,170
+70
1134
$299K 0.02%
4,710
+10
1135
$298K 0.02%
20,300
1136
$296K 0.02%
6,883
-62,674
1137
$295K 0.02%
7,974
-221
1138
$295K 0.02%
15,100
1139
$295K 0.02%
3,930
+30
1140
$295K 0.02%
4,960
-40
1141
$294K 0.02%
7,780
+180
1142
$293K 0.02%
17,200
+200
1143
$293K 0.02%
76,200
1144
$292K 0.02%
19,100
+200
1145
$291K 0.02%
5,530
+30
1146
$291K 0.02%
7,440
-60
1147
$291K 0.02%
11,300
+200
1148
$289K 0.02%
4,895
1149
$288K 0.02%
7,350
+50
1150
$288K 0.02%
93,300
44 45
46
47 48