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
1276
$222K 0.02%
18,000
+80
1277
$222K 0.02%
8,870
+1,800
1278
$222K 0.02%
36,410
1279
$221K 0.02%
2,760
+160
1280
$221K 0.02%
3,050
+12
1281
$221K 0.02%
4,110
+40
1282
$220K 0.02%
12,460
1283
$219K 0.02%
8,490
+280
1284
$219K 0.02%
31,225
1285
$219K 0.02%
17,950
+1,100
1286
$218K 0.02%
7,060
+1,520
1287
$217K 0.02%
7,940
1288
$217K 0.02%
6,970
+410
1289
$216K 0.02%
7,990
+290
1290
$216K 0.02%
4,940
+100
1291
$216K 0.02%
6,160
+50
1292
$215K 0.02%
12,630
+1,810
1293
$215K 0.02%
17,980
1294
$215K 0.02%
3,340
+50
1295
$215K 0.02%
2,580
+80
1296
$215K 0.02%
6,730
+50
1297
$214K 0.02%
5,820
+190
1298
$214K 0.02%
10,350
+120
1299
$214K 0.02%
6,040
+160
1300
$214K 0.02%
10,220
+1,120
50 51
52
53 54