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
1476
$134K 0.01%
15,000
+400
1477
$134K 0.01%
425
+5
1478
$134K 0.01%
188
+1
1479
$133K 0.01%
8,170
+170
1480
$133K 0.01%
6,110
+110
1481
$132K 0.01%
480
1482
$132K 0.01%
9,080
+80
1483
$132K 0.01%
34,030
+730
1484
$132K 0.01%
1,080
-20
1485
$132K 0.01%
1,910
+10
1486
$131K 0.01%
4,960
+60
1487
$131K 0.01%
4,000
1488
$131K 0.01%
16,170
+370
1489
$130K 0.01%
4,490
+90
1490
$129K 0.01%
1,079
+19
1491
$129K 0.01%
4,768
+22
1492
$129K 0.01%
3,662
+102
1493
$129K 0.01%
5,220
+120
1494
$128K 0.01%
6,920
+2,020
1495
$128K 0.01%
6,610
+110
1496
$127K 0.01%
8,000
+100
1497
$126K 0.01%
7,280
+180
1498
$126K 0.01%
10,300
+200
1499
$125K 0.01%
6,000
1500
$125K 0.01%
298
+2
58 59
60
61 62