MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$7.56M
2
+$1.66M
3
+$1.01M
4
LIVN icon
LivaNova
LIVN
+$839K
5
SYF icon
Synchrony
SYF
+$788K

Top Sells

1
+$7.2M
2
+$2.34M
3
+$1.75M
4
CYT
CYTEC INDS INC
CYT
+$1.66M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$1.44M

Sector Composition

1 Financials 15.75%
2 Industrials 13.81%
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
1151
$281K 0.02%
17,109
+218
1152
$280K 0.02%
5,530
+240
1153
$280K 0.02%
30,150
+7,200
1154
$279K 0.02%
77,000
1155
$279K 0.02%
7,710
+210
1156
$279K 0.02%
4,900
+20
1157
$279K 0.02%
2,020
-3,500
1158
$278K 0.02%
61,070
1159
$278K 0.02%
16,140
+480
1160
$278K 0.02%
12,210
+600
1161
$276K 0.02%
4,860
+120
1162
$276K 0.02%
8,330
+340
1163
$276K 0.02%
20,630
+1,040
1164
$276K 0.02%
15,400
+40
1165
$275K 0.02%
+23,710
1166
$272K 0.02%
6,500
+190
1167
$271K 0.02%
3,670
+10
1168
$271K 0.02%
18,390
1169
$271K 0.02%
4,630
+40
1170
$270K 0.02%
35,170
1171
$270K 0.02%
6,280
+240
1172
$270K 0.02%
329
-11
1173
$268K 0.02%
2,720
+30
1174
$267K 0.02%
10,650
1175
$267K 0.02%
15,960
45 46
47
48 49