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
1126
$292K 0.02%
2,430
+30
1127
$292K 0.02%
18,400
+970
1128
$291K 0.02%
10,950
1129
$290K 0.02%
5,210
+130
1130
$290K 0.02%
3,400
+20
1131
$290K 0.02%
10,110
1132
$289K 0.02%
5,843
+24
1133
$289K 0.02%
8,450
+260
1134
$289K 0.02%
2,420
1135
$288K 0.02%
12,040
+130
1136
$288K 0.02%
12,380
+150
1137
$288K 0.02%
8,550
-560
1138
$287K 0.02%
16,040
-10
1139
$286K 0.02%
11,780
+100
1140
$286K 0.02%
166,090
+46,200
1141
$286K 0.02%
9,190
+200
1142
$286K 0.02%
17,600
1143
$285K 0.02%
12,760
1144
$285K 0.02%
5,730
+170
1145
$285K 0.02%
9,880
+350
1146
$284K 0.02%
5,390
+80
1147
$284K 0.02%
5,400
+50
1148
$284K 0.02%
64,360
1149
$282K 0.02%
56,600
1150
$281K 0.02%
887
+90
44 45
46
47 48