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
1251
$231K 0.02%
5,210
-240
1252
$231K 0.02%
8,290
-4,940
1253
$231K 0.02%
12,730
+1,370
1254
$230K 0.02%
11,760
+2,700
1255
$230K 0.02%
113,760
+400
1256
$230K 0.02%
3,610
+60
1257
$229K 0.02%
13,320
1258
$229K 0.02%
+13,023
1259
$229K 0.02%
3,470
+60
1260
$229K 0.02%
43,340
1261
$229K 0.02%
24,990
1262
$229K 0.02%
14,420
+780
1263
$229K 0.02%
74,080
+52,200
1264
$228K 0.02%
12,520
+330
1265
$228K 0.02%
10,800
1266
$227K 0.02%
4,110
+60
1267
$227K 0.02%
14,960
1268
$226K 0.02%
7,260
+130
1269
$226K 0.02%
5,520
+240
1270
$226K 0.02%
5,460
+340
1271
$225K 0.02%
5,720
-1,270
1272
$225K 0.02%
3,780
+100
1273
$225K 0.02%
1,403
+55
1274
$223K 0.02%
10,400
+110
1275
$222K 0.02%
9,670
+330
49 50
51
52 53