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
1426
$158K 0.01%
5,520
+90
1427
$157K 0.01%
15,380
+330
1428
$157K 0.01%
5,810
+80
1429
$157K 0.01%
5,450
+370
1430
$156K 0.01%
9,480
+1,490
1431
$156K 0.01%
6,340
+40
1432
$156K 0.01%
9,690
+250
1433
$155K 0.01%
3,810
+110
1434
$155K 0.01%
6,490
+200
1435
$155K 0.01%
4,190
+530
1436
$155K 0.01%
12,490
+930
1437
$155K 0.01%
8,610
+406
1438
$154K 0.01%
11,520
1439
$154K 0.01%
8,900
+190
1440
$153K 0.01%
4,030
-80
1441
$153K 0.01%
9,460
+190
1442
$153K 0.01%
5,700
+280
1443
$152K 0.01%
6,680
+280
1444
$151K 0.01%
5,950
+260
1445
$151K 0.01%
4,980
+110
1446
$150K 0.01%
4,950
+330
1447
$149K 0.01%
713
+20
1448
$149K 0.01%
6,540
+210
1449
$148K 0.01%
13,840
+900
1450
$148K 0.01%
9,290
+200
56 57
58
59 60