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
1301
$212K 0.02%
5,660
+180
1302
$212K 0.02%
7,980
+990
1303
$211K 0.02%
17,670
+1,030
1304
$211K 0.02%
3,380
+70
1305
$211K 0.02%
28,290
+11,400
1306
$211K 0.02%
24,670
+2,240
1307
$210K 0.02%
5,070
-60
1308
$208K 0.02%
18,170
+780
1309
$208K 0.02%
2,690
+90
1310
$208K 0.02%
9,450
+360
1311
$208K 0.02%
10,700
+200
1312
$208K 0.02%
3,690
+110
1313
$208K 0.02%
4,400
+180
1314
$208K 0.02%
2,510
+100
1315
$206K 0.02%
10,830
+270
1316
$206K 0.02%
5,350
+240
1317
$205K 0.02%
4,590
+220
1318
$204K 0.02%
16,700
1319
$203K 0.02%
10,800
+210
1320
$203K 0.02%
17,070
+580
1321
$202K 0.01%
7,930
+240
1322
$202K 0.01%
2,760
+150
1323
$202K 0.01%
1,800
1324
$202K 0.01%
2,140
+20
1325
$201K 0.01%
3,510
51 52
53
54 55