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
1526
$109K 0.01%
673
+6
1527
$107K 0.01%
4,850
+50
1528
$107K 0.01%
5,160
+60
1529
$107K 0.01%
6,630
+30
1530
$106K 0.01%
5,660
+60
1531
$106K 0.01%
1,720
+20
1532
$106K 0.01%
1,980
-20
1533
$106K 0.01%
6,030
+30
1534
$105K 0.01%
2,140
+40
1535
$105K 0.01%
2,990
+90
1536
$105K 0.01%
4,320
+20
1537
$103K 0.01%
9,910
+210
1538
$103K 0.01%
2,980
+80
1539
$102K 0.01%
6,070
+170
1540
$100K 0.01%
3,820
+20
1541
$100K 0.01%
2,260
+60
1542
$100K 0.01%
3,560
+60
1543
$100K 0.01%
3,280
+80
1544
$100K 0.01%
5,340
+140
1545
$98K 0.01%
3,360
+60
1546
$98K 0.01%
5,760
+60
1547
$97K 0.01%
1,560
+60
1548
$97K 0.01%
45,400
1549
$97K 0.01%
20,050
+450
1550
$97K 0.01%
3,910
+10
60 61
62
63 64