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
1426
$157K 0.01%
3,550
+50
1427
$157K 0.01%
3,770
+70
1428
$156K 0.01%
6,520
+20
1429
$155K 0.01%
17,280
+480
1430
$155K 0.01%
1,745
+20
1431
$154K 0.01%
13,650
+550
1432
$154K 0.01%
3,300
+100
1433
$154K 0.01%
8,038
+158
1434
$152K 0.01%
2,930
+30
1435
$152K 0.01%
4,823
+13
1436
$151K 0.01%
6,080
+80
1437
$151K 0.01%
3,030
+30
1438
$150K 0.01%
3,580
+80
1439
$150K 0.01%
6,310
+10
1440
$150K 0.01%
9,270
+170
1441
$149K 0.01%
8,220
+60
1442
$149K 0.01%
+4,560
1443
$148K 0.01%
12,960
+360
1444
$148K 0.01%
7,950
+150
1445
$148K 0.01%
5,360
+60
1446
$147K 0.01%
4,610
+110
1447
$147K 0.01%
7,690
+890
1448
$147K 0.01%
9,790
+190
1449
$147K 0.01%
4,420
+350
1450
$146K 0.01%
9,380
+80
56 57
58
59 60