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
1226
$242K 0.02%
11,520
+800
1227
$242K 0.02%
22,970
1228
$242K 0.02%
5,170
+100
1229
$241K 0.02%
11,729
1230
$241K 0.02%
57,790
+260
1231
$241K 0.02%
4,320
+190
1232
$240K 0.02%
14,560
+1,100
1233
$240K 0.02%
20,970
+310
1234
$240K 0.02%
9,050
+100
1235
$240K 0.02%
11,920
+1,310
1236
$240K 0.02%
30,941
1237
$240K 0.02%
3,387
+11
1238
$239K 0.02%
13,030
+250
1239
$239K 0.02%
6,640
+240
1240
$238K 0.02%
7,740
+350
1241
$238K 0.02%
8,850
+150
1242
$238K 0.02%
20,580
1243
$237K 0.02%
6,800
+260
1244
$235K 0.02%
8,330
+790
1245
$235K 0.02%
11,740
+2,340
1246
$234K 0.02%
5,830
1247
$234K 0.02%
7,880
+510
1248
$233K 0.02%
34,400
+3,480
1249
$233K 0.02%
16,091
+5,080
1250
$233K 0.02%
10,019
+240
48 49
50
51 52