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
1451
$145K 0.01%
3,270
+70
1452
$144K 0.01%
6,010
-190
1453
$144K 0.01%
5,490
+90
1454
$143K 0.01%
2,110
+10
1455
$143K 0.01%
7,560
+60
1456
$142K 0.01%
2,890
-10
1457
$142K 0.01%
14,390
+190
1458
$141K 0.01%
11,629
-49,071
1459
$141K 0.01%
11,360
+260
1460
$139K 0.01%
4,560
+560
1461
$139K 0.01%
3,190
+90
1462
$139K 0.01%
2,400
1463
$139K 0.01%
3,970
+70
1464
$139K 0.01%
8,390
+90
1465
$138K 0.01%
2,060
-40
1466
$138K 0.01%
15,230
+430
1467
$138K 0.01%
6,460
-640
1468
$138K 0.01%
1,580
-20
1469
$137K 0.01%
6,000
+100
1470
$137K 0.01%
5,520
+120
1471
$136K 0.01%
212
+4
1472
$136K 0.01%
9,170
+70
1473
$135K 0.01%
3,830
+30
1474
$135K 0.01%
7,120
+120
1475
$134K 0.01%
66
+2
57 58
59
60 61