MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
126
$2.02M 0.15%
35,930
+340
127
$2.02M 0.15%
1,230
-10
128
$1.99M 0.15%
31,280
-380
129
$1.99M 0.15%
46,249
+247
130
$1.98M 0.15%
62,240
+260
131
$1.97M 0.15%
18,850
+180
132
$1.96M 0.15%
23,660
-400
133
$1.96M 0.15%
17,890
+120
134
$1.96M 0.15%
16,480
-460
135
$1.96M 0.14%
138,880
+780
136
$1.96M 0.14%
17,570
+30
137
$1.95M 0.14%
1,530
138
$1.94M 0.14%
93,390
-3,130
139
$1.94M 0.14%
15,310
-560
140
$1.94M 0.14%
35,360
+210
141
$1.93M 0.14%
45,170
+690
142
$1.92M 0.14%
46,660
+130
143
$1.91M 0.14%
46,040
-970
144
$1.9M 0.14%
24,780
-260
145
$1.88M 0.14%
42,700
-280
146
$1.88M 0.14%
29,530
+1,650
147
$1.88M 0.14%
55,270
+480
148
$1.86M 0.14%
71,680
+560
149
$1.86M 0.14%
48,500
+160
150
$1.85M 0.14%
20,890
+150
4 5
6
7 8