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
1351
$191K 0.01%
8,040
+210
1352
$191K 0.01%
7,160
+130
1353
$191K 0.01%
3,020
+90
1354
$190K 0.01%
2,880
+30
1355
$190K 0.01%
58,300
1356
$190K 0.01%
20,260
+1,010
1357
$190K 0.01%
18,590
-290
1358
$190K 0.01%
6,500
+230
1359
$190K 0.01%
4,420
+180
1360
$189K 0.01%
+3,534
1361
$189K 0.01%
2,300
+90
1362
$188K 0.01%
10,900
+20
1363
$188K 0.01%
7,500
+50
1364
$188K 0.01%
2,950
+80
1365
$188K 0.01%
6,660
+420
1366
$188K 0.01%
12,670
+340
1367
$187K 0.01%
18,080
+800
1368
$184K 0.01%
4,240
-20
1369
$184K 0.01%
3,700
-40
1370
$183K 0.01%
7,620
-1,400
1371
$183K 0.01%
7,768
-994
1372
$183K 0.01%
7,060
+60
1373
$183K 0.01%
10,590
+360
1374
$181K 0.01%
7,860
+610
1375
$181K 0.01%
5,920
+230
53 54
55
56 57