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
1376
$184K 0.01%
9,320
+120
1377
$182K 0.01%
3,290
+90
1378
$182K 0.01%
5,590
+90
1379
$181K 0.01%
632
+9
1380
$181K 0.01%
16,750
1381
$181K 0.01%
7,500
+100
1382
$180K 0.01%
6,520
+120
1383
$180K 0.01%
5,660
+60
1384
$180K 0.01%
8,620
+120
1385
$180K 0.01%
7,430
+130
1386
$179K 0.01%
11,910
+60
1387
$179K 0.01%
8,320
+120
1388
$176K 0.01%
1,330
+30
1389
$176K 0.01%
17,590
+390
1390
$175K 0.01%
5,500
+100
1391
$175K 0.01%
3,330
-70
1392
$173K 0.01%
5,730
+2,530
1393
$172K 0.01%
5,540
+40
1394
$172K 0.01%
14,730
+230
1395
$172K 0.01%
7,510
+110
1396
$171K 0.01%
10,500
1397
$171K 0.01%
22,000
1398
$170K 0.01%
34,531
1399
$170K 0.01%
22,300
1400
$170K 0.01%
2,287
+314
54 55
56
57 58