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
1501
$124K 0.01%
6,030
-70
1502
$124K 0.01%
7,030
+130
1503
$122K 0.01%
2,270
+70
1504
$122K 0.01%
12,260
+2,260
1505
$121K 0.01%
5,130
+30
1506
$121K 0.01%
2,490
-10
1507
$120K 0.01%
5,050
-150
1508
$120K 0.01%
5,570
+70
1509
$119K 0.01%
1,583
+16
1510
$118K 0.01%
2,530
+130
1511
$118K 0.01%
8,500
+100
1512
$117K 0.01%
17,110
+510
1513
$117K 0.01%
2,370
+70
1514
$115K 0.01%
7,150
-50
1515
$114K 0.01%
2,450
+50
1516
$114K 0.01%
17,490
+790
1517
$113K 0.01%
5,540
+40
1518
$112K 0.01%
14,770
+70
1519
$112K 0.01%
4,900
1520
$111K 0.01%
10,310
+210
1521
$111K 0.01%
7,200
-200
1522
$111K 0.01%
2,070
+70
1523
$110K 0.01%
3,250
+50
1524
$110K 0.01%
4,120
+20
1525
$109K 0.01%
3,447
59 60
61
62 63