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
1501
$115K 0.01%
5,155
+204
1502
$115K 0.01%
10,060
+870
1503
$115K 0.01%
3,970
+130
1504
$114K 0.01%
2,850
+950
1505
$114K 0.01%
4,070
+260
1506
$114K 0.01%
3,500
+40
1507
$113K 0.01%
2,960
+30
1508
$113K 0.01%
7,120
+320
1509
$113K 0.01%
+7,020
1510
$112K 0.01%
5,050
+80
1511
$112K 0.01%
1,080
1512
$111K 0.01%
6,180
+110
1513
$111K 0.01%
5,400
+80
1514
$110K 0.01%
388
-55
1515
$110K 0.01%
+7,380
1516
$110K 0.01%
4,860
-140
1517
$110K 0.01%
12,600
+380
1518
$110K 0.01%
5,530
+140
1519
$110K 0.01%
3,500
+180
1520
$109K 0.01%
9,790
+920
1521
$109K 0.01%
1,778
+33
1522
$108K 0.01%
4,930
+220
1523
$108K 0.01%
5,450
+240
1524
$108K 0.01%
5,450
+350
1525
$108K 0.01%
6,190
+320
59 60
61
62 63