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
1451
$147K 0.01%
2,990
-20
1452
$147K 0.01%
5,280
+210
1453
$146K 0.01%
319
+9
1454
$145K 0.01%
6,090
+260
1455
$145K 0.01%
8,910
+290
1456
$143K 0.01%
6,850
+270
1457
$143K 0.01%
9,770
+840
1458
$142K 0.01%
3,110
+160
1459
$142K 0.01%
7,960
+60
1460
$142K 0.01%
20,240
1461
$142K 0.01%
13,200
+890
1462
$142K 0.01%
7,330
+50
1463
$140K 0.01%
6,340
+90
1464
$140K 0.01%
2,490
+160
1465
$140K 0.01%
3,330
-40
1466
$138K 0.01%
4,750
+50
1467
$138K 0.01%
16,460
+980
1468
$137K 0.01%
4,540
1469
$134K 0.01%
2,230
+80
1470
$134K 0.01%
10,000
+370
1471
$134K 0.01%
3,660
+10
1472
$132K 0.01%
2,240
+70
1473
$131K 0.01%
18,700
+720
1474
$128K 0.01%
16,270
+500
1475
$128K 0.01%
10,320
+220
57 58
59
60 61