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
126
$2.02M 0.15%
69,900
+2,700
127
$2.02M 0.15%
108,580
+5,080
128
$2.01M 0.14%
40,950
+1,450
129
$2M 0.14%
20,660
+60
130
$1.99M 0.14%
17,530
+930
131
$1.98M 0.14%
12,210
+410
132
$1.98M 0.14%
22,670
+870
133
$1.98M 0.14%
77,909
-1,449
134
$1.95M 0.14%
35,300
+1,300
135
$1.95M 0.14%
70,000
136
$1.95M 0.14%
50,690
+490
137
$1.95M 0.14%
59,780
+4,880
138
$1.94M 0.14%
28,920
+120
139
$1.94M 0.14%
24,620
+620
140
$1.94M 0.14%
30,970
+1,170
141
$1.93M 0.14%
21,890
+5,490
142
$1.92M 0.14%
23,520
+420
143
$1.92M 0.14%
50,340
+1,340
144
$1.92M 0.14%
20,930
+10,230
145
$1.92M 0.14%
81,640
+3,240
146
$1.9M 0.14%
38,040
+1,640
147
$1.9M 0.14%
29,660
+860
148
$1.9M 0.14%
43,867
+5,129
149
$1.89M 0.14%
36,720
+5,520
150
$1.89M 0.14%
71,550
+11,350
4 5
6
7 8