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
1151
$287K 0.02%
4,070
+870
1152
$287K 0.02%
9,160
+260
1153
$286K 0.02%
7,100
1154
$285K 0.02%
7,830
-70
1155
$284K 0.02%
8,200
1156
$283K 0.02%
11,940
+140
1157
$282K 0.02%
6,780
+280
1158
$282K 0.02%
6,420
+120
1159
$282K 0.02%
44,500
1160
$282K 0.02%
14,870
+670
1161
$282K 0.02%
6,810
+110
1162
$281K 0.02%
17,600
1163
$281K 0.02%
877
+17
1164
$280K 0.02%
6,450
-150
1165
$280K 0.02%
10,780
+80
1166
$280K 0.02%
5,400
1167
$280K 0.02%
16,060
+160
1168
$279K 0.02%
9,700
+200
1169
$279K 0.02%
7,070
+70
1170
$278K 0.02%
5,830
+30
1171
$278K 0.02%
3,350
+50
1172
$278K 0.02%
17,800
+300
1173
$277K 0.02%
7,060
+60
1174
$276K 0.02%
7,530
+130
1175
$276K 0.02%
162,600
45 46
47
48 49