MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
101
$2.2M 0.16%
22,840
+300
102
$2.19M 0.16%
24,120
+260
103
$2.19M 0.16%
56,240
+940
104
$2.16M 0.16%
30,130
+540
105
$2.16M 0.16%
13,270
+750
106
$2.15M 0.16%
27,810
+60
107
$2.15M 0.16%
29,450
-740
108
$2.14M 0.16%
13,270
+110
109
$2.14M 0.16%
49,920
+300
110
$2.13M 0.16%
29,470
-6,700
111
$2.12M 0.16%
27,910
+120
112
$2.11M 0.16%
23,160
+520
113
$2.11M 0.16%
17,940
+70
114
$2.1M 0.16%
6,870
-330
115
$2.1M 0.16%
41,820
+1,042
116
$2.1M 0.16%
46,310
+130
117
$2.09M 0.15%
62,240
-360
118
$2.08M 0.15%
27,600
+8,380
119
$2.07M 0.15%
24,590
-640
120
$2.05M 0.15%
30,150
+400
121
$2.05M 0.15%
32,460
+300
122
$2.05M 0.15%
37,860
-420
123
$2.05M 0.15%
26,170
+150
124
$2.04M 0.15%
19,485
+109
125
$2.02M 0.15%
25,940
-20