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
1526
$107K 0.01%
6,520
+520
1527
$107K 0.01%
18,710
+490
1528
$106K 0.01%
14,080
+380
1529
$106K 0.01%
4,020
-260
1530
$106K 0.01%
5,190
+600
1531
$105K 0.01%
4,930
+170
1532
$105K 0.01%
19,960
-12,410
1533
$105K 0.01%
2,120
+70
1534
$105K 0.01%
6,040
+290
1535
$105K 0.01%
6,340
+360
1536
$105K 0.01%
5,390
+10
1537
$104K 0.01%
3,520
+80
1538
$103K 0.01%
2,220
+100
1539
$101K 0.01%
+3,360
1540
$100K 0.01%
6,000
+30
1541
$97K 0.01%
4,150
+100
1542
$97K 0.01%
5,980
+250
1543
$95K 0.01%
5,480
+690
1544
$93K 0.01%
5,290
+165
1545
$93K 0.01%
3,320
-70
1546
$92K 0.01%
6,270
+1,200
1547
$92K 0.01%
6,860
+770
1548
$91K 0.01%
10,160
+270
1549
$91K 0.01%
17,170
+280
1550
$91K 0.01%
6,400
+200
60 61
62
63 64