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
1276
$228K 0.02%
6,300
+3,400
1277
$227K 0.02%
7,580
-120
1278
$226K 0.02%
12,100
1279
$226K 0.02%
5,110
+110
1280
$226K 0.02%
31,500
1281
$225K 0.02%
9,100
+100
1282
$225K 0.02%
8,000
1283
$225K 0.02%
2,530
+30
1284
$225K 0.02%
13,200
+992
1285
$225K 0.02%
2,850
+50
1286
$224K 0.02%
15,010
+310
1287
$224K 0.02%
15,170
+170
1288
$224K 0.02%
11,729
1289
$224K 0.02%
4,930
+830
1290
$223K 0.02%
24,900
1291
$222K 0.02%
102,200
1292
$222K 0.02%
4,770
+70
1293
$221K 0.02%
8,430
+230
1294
$221K 0.02%
7,700
+100
1295
$220K 0.02%
9,820
+220
1296
$220K 0.02%
30,470
+170
1297
$220K 0.02%
5,890
+90
1298
$220K 0.02%
6,090
+1,390
1299
$219K 0.02%
10,040
+40
1300
$219K 0.02%
8,600
+200
50 51
52
53 54