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
1351
$197K 0.01%
2,860
+60
1352
$195K 0.01%
4,570
+70
1353
$195K 0.01%
10,270
+170
1354
$195K 0.01%
10,770
1355
$195K 0.01%
10,070
+70
1356
$194K 0.01%
2,430
+30
1357
$194K 0.01%
3,140
-60
1358
$194K 0.01%
5,760
-40
1359
$194K 0.01%
4,710
+110
1360
$193K 0.01%
17,030
+230
1361
$193K 0.01%
17,900
1362
$191K 0.01%
5,750
+50
1363
$190K 0.01%
4,890
+90
1364
$189K 0.01%
17,560
+4,760
1365
$188K 0.01%
8,930
+130
1366
$188K 0.01%
5,727
+247
1367
$188K 0.01%
9,890
+90
1368
$187K 0.01%
3,290
-10
1369
$186K 0.01%
5,640
+140
1370
$186K 0.01%
4,980
-20
1371
$186K 0.01%
2,360
+60
1372
$185K 0.01%
4,700
1373
$185K 0.01%
+11,030
1374
$185K 0.01%
5,860
+60
1375
$184K 0.01%
3,370
+70
53 54
55
56 57