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
1326
$208K 0.02%
4,040
+40
1327
$207K 0.01%
6,540
+40
1328
$205K 0.01%
6,440
-660
1329
$205K 0.01%
3,570
-30
1330
$205K 0.01%
4,900
1331
$205K 0.01%
2,790
-10
1332
$204K 0.01%
18,360
+360
1333
$202K 0.01%
17,800
1334
$202K 0.01%
7,500
1335
$201K 0.01%
4,150
+50
1336
$201K 0.01%
2,290
-10
1337
$201K 0.01%
7,310
+110
1338
$201K 0.01%
4,120
+20
1339
$200K 0.01%
7,290
+190
1340
$200K 0.01%
5,400
1341
$200K 0.01%
7,200
1342
$200K 0.01%
20,200
1343
$199K 0.01%
5,090
-10
1344
$199K 0.01%
46,900
1345
$199K 0.01%
6,620
+120
1346
$199K 0.01%
67,400
+1,400
1347
$198K 0.01%
3,650
+50
1348
$198K 0.01%
11,430
+30
1349
$198K 0.01%
17,350
+750
1350
$197K 0.01%
4,150
+50
52 53
54
55 56