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
1176
$276K 0.02%
3,600
1177
$275K 0.02%
3,610
+10
1178
$274K 0.02%
12,170
-30
1179
$274K 0.02%
113,900
1180
$274K 0.02%
198,900
1181
$273K 0.02%
7,290
+90
1182
$273K 0.02%
9,260
+160
1183
$273K 0.02%
10,900
1184
$273K 0.02%
4,850
-50
1185
$272K 0.02%
11,760
+160
1186
$272K 0.02%
7,990
+190
1187
$271K 0.02%
5,568
1188
$271K 0.02%
68
+2
1189
$270K 0.02%
47,730
1190
$268K 0.02%
17,600
1191
$267K 0.02%
10,120
+120
1192
$267K 0.02%
23,080
+480
1193
$267K 0.02%
7,690
+90
1194
$266K 0.02%
9,660
+260
1195
$266K 0.02%
7,450
-50
1196
$266K 0.02%
3,690
+90
1197
$265K 0.02%
8,340
+140
1198
$265K 0.02%
4,560
+60
1199
$265K 0.02%
4,410
+10
1200
$264K 0.02%
5,130
+130
46 47
48
49 50