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
1376
$180K 0.01%
5,590
+80
1377
$180K 0.01%
73,600
+3,300
1378
$180K 0.01%
+10,840
1379
$178K 0.01%
13,870
1380
$178K 0.01%
5,440
-50
1381
$177K 0.01%
6,720
+70
1382
$177K 0.01%
6,480
+290
1383
$177K 0.01%
18,800
+3,470
1384
$177K 0.01%
2,860
+50
1385
$177K 0.01%
7,170
+50
1386
$175K 0.01%
5,690
+20
1387
$175K 0.01%
7,000
+110
1388
$175K 0.01%
3,443
-52
1389
$174K 0.01%
10,100
-230
1390
$174K 0.01%
14,920
+240
1391
$173K 0.01%
8,440
+290
1392
$173K 0.01%
19,270
+780
1393
$172K 0.01%
5,860
+240
1394
$172K 0.01%
4,060
+60
1395
$170K 0.01%
8,250
+170
1396
$170K 0.01%
2,170
+190
1397
$169K 0.01%
5,320
+70
1398
$169K 0.01%
2,440
+40
1399
$169K 0.01%
14,540
+670
1400
$168K 0.01%
+4,950
54 55
56
57 58