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
1251
$241K 0.02%
2,030
+30
1252
$239K 0.02%
11,600
1253
$238K 0.02%
1,800
1254
$237K 0.02%
8,500
1255
$237K 0.02%
7,920
-80
1256
$237K 0.02%
2,400
1257
$236K 0.02%
38,100
1258
$236K 0.02%
16,660
+60
1259
$235K 0.02%
58,300
1260
$235K 0.02%
7,210
+210
1261
$234K 0.02%
4,980
+80
1262
$234K 0.02%
4,960
-40
1263
$233K 0.02%
3,392
-20
1264
$232K 0.02%
5,820
+120
1265
$232K 0.02%
18,100
+200
1266
$232K 0.02%
10,800
1267
$232K 0.02%
3,510
+110
1268
$231K 0.02%
16,780
+280
1269
$230K 0.02%
4,510
+110
1270
$229K 0.02%
2,670
+70
1271
$229K 0.02%
3,510
+10
1272
$228K 0.02%
10,501
+112
1273
$228K 0.02%
9,970
+3,659
1274
$228K 0.02%
2,620
+20
1275
$228K 0.02%
913
+13
49 50
51
52 53