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
1201
$256K 0.02%
4,210
+30
1202
$256K 0.02%
2,860
+40
1203
$256K 0.02%
8,000
1204
$255K 0.02%
13,330
+170
1205
$254K 0.02%
15,090
1206
$254K 0.02%
14,920
1207
$254K 0.02%
13,440
+750
1208
$253K 0.02%
4,030
+120
1209
$253K 0.02%
5,300
+100
1210
$252K 0.02%
14,950
+420
1211
$251K 0.02%
7,690
+180
1212
$250K 0.02%
10,230
+690
1213
$250K 0.02%
12,350
+480
1214
$249K 0.02%
5,320
+140
1215
$249K 0.02%
3,320
+30
1216
$248K 0.02%
7,780
+180
1217
$247K 0.02%
8,870
+250
1218
$247K 0.02%
5,120
+30
1219
$247K 0.02%
8,040
+490
1220
$246K 0.02%
7,600
1221
$245K 0.02%
6,120
+250
1222
$244K 0.02%
13,100
1223
$244K 0.02%
10,150
+200
1224
$244K 0.02%
51,570
1225
$243K 0.02%
25,370
47 48
49
50 51