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
101
$2.31M 0.17%
16,040
+640
102
$2.3M 0.17%
52,960
+60
103
$2.29M 0.16%
58,465
+2,539
104
$2.27M 0.16%
34,810
+1,310
105
$2.25M 0.16%
36,610
+210
106
$2.25M 0.16%
41,600
+400
107
$2.24M 0.16%
30,240
-160
108
$2.24M 0.16%
26,080
-520
109
$2.22M 0.16%
53,900
+2,100
110
$2.2M 0.16%
24,640
+640
111
$2.18M 0.16%
42,200
+1,200
112
$2.18M 0.16%
35,400
+1,500
113
$2.17M 0.16%
24,400
+2,700
114
$2.16M 0.16%
24,710
-90
115
$2.12M 0.15%
54,760
+9,660
116
$2.11M 0.15%
32,010
+1,410
117
$2.06M 0.15%
42,110
+1,710
118
$2.06M 0.15%
24,130
+930
119
$2.05M 0.15%
20,510
+1,110
120
$2.05M 0.15%
21,640
+840
121
$2.04M 0.15%
33,506
+5,286
122
$2.03M 0.15%
27,300
+1,200
123
$2.03M 0.15%
45,240
+1,740
124
$2.03M 0.15%
26,080
-220
125
$2.02M 0.15%
49,050
-650
3 4
5
6 7