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
1476
$128K 0.01%
1,430
+170
1477
$128K 0.01%
+2,390
1478
$128K 0.01%
20,530
-5,720
1479
$127K 0.01%
8,010
+430
1480
$125K 0.01%
2,660
+310
1481
$125K 0.01%
2,490
-100
1482
$125K 0.01%
10,210
+1,150
1483
$125K 0.01%
7,590
+370
1484
$125K 0.01%
1,820
+202
1485
$125K 0.01%
+4,150
1486
$123K 0.01%
4,190
+210
1487
$123K 0.01%
3,050
-30
1488
$123K 0.01%
16,370
+990
1489
$123K 0.01%
7,910
+210
1490
$122K 0.01%
2,700
+50
1491
$122K 0.01%
7,140
+310
1492
$121K 0.01%
6,100
+120
1493
$120K 0.01%
3,880
+204
1494
$120K 0.01%
3,500
+430
1495
$119K 0.01%
2,330
+130
1496
$119K 0.01%
3,190
+100
1497
$118K 0.01%
+3,490
1498
$118K 0.01%
7,150
+230
1499
$117K 0.01%
6,870
+200
1500
$116K 0.01%
7,070
+280
58 59
60
61 62