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
1401
$168K 0.01%
4,510
-42,890
1402
$167K 0.01%
2,310
-10
1403
$167K 0.01%
7,430
+120
1404
$167K 0.01%
19,550
+2,010
1405
$166K 0.01%
14,460
+770
1406
$166K 0.01%
7,240
+300
1407
$166K 0.01%
8,930
+270
1408
$166K 0.01%
7,750
+100
1409
$166K 0.01%
2,363
+76
1410
$165K 0.01%
18,150
+710
1411
$164K 0.01%
7,590
+430
1412
$164K 0.01%
9,080
-160
1413
$164K 0.01%
4,210
-170
1414
$163K 0.01%
3,590
-130
1415
$163K 0.01%
4,260
+150
1416
$163K 0.01%
1,390
+10
1417
$163K 0.01%
675
+22
1418
$162K 0.01%
2,010
1419
$162K 0.01%
5,400
+220
1420
$160K 0.01%
4,693
+127
1421
$160K 0.01%
2,830
+380
1422
$160K 0.01%
4,390
+140
1423
$160K 0.01%
4,910
1424
$159K 0.01%
5,890
+550
1425
$158K 0.01%
3,070
-20
55 56
57
58 59