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
1176
$267K 0.02%
26,700
1177
$267K 0.02%
13,220
+670
1178
$266K 0.02%
5,562
+121
1179
$266K 0.02%
13,290
1180
$265K 0.02%
4,270
+10
1181
$265K 0.02%
3,660
+10
1182
$264K 0.02%
+4,870
1183
$263K 0.02%
5,800
-380
1184
$263K 0.02%
47,730
1185
$263K 0.02%
3,530
+20
1186
$262K 0.02%
10,480
+280
1187
$261K 0.02%
10,340
1188
$260K 0.02%
1,630
+10
1189
$260K 0.02%
36,330
1190
$259K 0.02%
6,160
+200
1191
$258K 0.02%
5,536
-11
1192
$258K 0.02%
16,960
+260
1193
$258K 0.02%
746
-94
1194
$258K 0.02%
16,520
+170
1195
$257K 0.02%
5,910
+70
1196
$257K 0.02%
5,050
-250
1197
$257K 0.02%
40,015
+4,231
1198
$257K 0.02%
4,580
+190
1199
$257K 0.02%
20,440
+370
1200
$256K 0.02%
8,210
-2,670
46 47
48
49 50