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
1226
$253K 0.02%
5,682
-18
1227
$253K 0.02%
11,490
+190
1228
$252K 0.02%
17,150
+250
1229
$251K 0.02%
5,970
-130
1230
$251K 0.02%
2,620
+120
1231
$251K 0.02%
3,550
+50
1232
$251K 0.02%
3,398
-23
1233
$250K 0.02%
8,030
-380
1234
$249K 0.02%
4,350
-150
1235
$249K 0.02%
13,420
+120
1236
$248K 0.02%
8,900
-100
1237
$247K 0.02%
4,310
-90
1238
$247K 0.02%
4,880
-20
1239
$247K 0.02%
+10,390
1240
$246K 0.02%
5,400
+100
1241
$246K 0.02%
11,960
+160
1242
$245K 0.02%
6,200
1243
$245K 0.02%
5,350
+50
1244
$245K 0.02%
11,600
1245
$245K 0.02%
49,100
1246
$244K 0.02%
2,840
+65
1247
$243K 0.02%
7,520
+120
1248
$243K 0.02%
5,550
+50
1249
$242K 0.02%
5,860
+60
1250
$241K 0.02%
2,760
+60
48 49
50
51 52