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
1401
$169K 0.01%
3,600
1402
$169K 0.01%
15,400
1403
$169K 0.01%
6,990
+90
1404
$169K 0.01%
2,920
+20
1405
$167K 0.01%
17,420
+220
1406
$167K 0.01%
4,200
1407
$166K 0.01%
10,190
-10
1408
$165K 0.01%
8,580
-20
1409
$165K 0.01%
2,180
-20
1410
$164K 0.01%
12,650
+250
1411
$164K 0.01%
6,630
+130
1412
$164K 0.01%
31,500
1413
$163K 0.01%
10,100
1414
$162K 0.01%
7,070
+70
1415
$162K 0.01%
32,200
1416
$161K 0.01%
5,430
-170
1417
$161K 0.01%
4,140
+140
1418
$160K 0.01%
3,410
+1,210
1419
$160K 0.01%
4,330
-170
1420
$160K 0.01%
16,980
+380
1421
$159K 0.01%
4,130
+30
1422
$158K 0.01%
7,050
1423
$158K 0.01%
6,730
+130
1424
$158K 0.01%
14,450
+650
1425
$158K 0.01%
5,040
+40
55 56
57
58 59