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
1301
$219K 0.02%
5,200
+100
1302
$218K 0.02%
14,850
-650
1303
$218K 0.02%
426,950
-426,950
1304
$217K 0.02%
5,460
+60
1305
$217K 0.02%
12,240
+140
1306
$217K 0.02%
11,920
-280
1307
$217K 0.02%
5,170
+70
1308
$216K 0.02%
16,640
+440
1309
$215K 0.02%
4,090
-10
1310
$213K 0.02%
10,550
+150
1311
$213K 0.02%
15,920
+420
1312
$213K 0.02%
4,520
+20
1313
$212K 0.02%
11,590
+190
1314
$212K 0.02%
8,800
1315
$211K 0.02%
94,400
1316
$211K 0.02%
5,100
+100
1317
$211K 0.02%
95
+18
1318
$210K 0.02%
11,720
+220
1319
$210K 0.02%
5,590
+90
1320
$209K 0.02%
3,640
-60
1321
$209K 0.02%
6,910
+10
1322
$208K 0.02%
30,050
+550
1323
$208K 0.02%
4,566
+69
1324
$208K 0.02%
5,460
+60
1325
$208K 0.02%
8,655
+323
51 52
53
54 55