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
1201
$264K 0.02%
13,080
+80
1202
$264K 0.02%
4,040
+40
1203
$263K 0.02%
3,800
+100
1204
$262K 0.02%
4,128
-11
1205
$262K 0.02%
7,150
+150
1206
$261K 0.02%
8,200
1207
$261K 0.02%
5,930
+130
1208
$261K 0.02%
6,250
+50
1209
$260K 0.02%
5,910
+2,310
1210
$260K 0.02%
5,299
+143
1211
$260K 0.02%
4,730
+30
1212
$259K 0.02%
2,150
-50
1213
$259K 0.02%
10,070
+70
1214
$259K 0.02%
6,090
-10
1215
$258K 0.02%
6,600
+200
1216
$257K 0.02%
9,760
+60
1217
$256K 0.02%
6,790
+90
1218
$256K 0.02%
14,060
+160
1219
$256K 0.02%
85,700
1220
$255K 0.02%
6,420
+120
1221
$255K 0.02%
11,180
+2,380
1222
$255K 0.02%
6,300
+100
1223
$254K 0.02%
4,900
+100
1224
$253K 0.02%
11,100
1225
$253K 0.02%
11,180
-20
47 48
49
50 51