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
1551
$97K 0.01%
15,220
+220
1552
$97K 0.01%
5,220
-80
1553
$95K 0.01%
8,420
+220
1554
$94K 0.01%
10,263
+263
1555
$94K 0.01%
5,030
+30
1556
$94K 0.01%
638
+18
1557
$93K 0.01%
5,090
+90
1558
$92K 0.01%
2,167
+76
1559
$92K 0.01%
4,540
+40
1560
$92K 0.01%
+6,550
1561
$91K 0.01%
1,310
+10
1562
$91K 0.01%
8,510
+110
1563
$91K 0.01%
+5,350
1564
$90K 0.01%
6,180
+80
1565
$90K 0.01%
4,740
+40
1566
$90K 0.01%
3,310
+10
1567
$90K 0.01%
2,340
+40
1568
$89K 0.01%
3,260
-140
1569
$89K 0.01%
2,070
-30
1570
$89K 0.01%
9,110
+210
1571
$89K 0.01%
7,060
+160
1572
$88K 0.01%
9,630
+230
1573
$87K 0.01%
5,680
+80
1574
$85K 0.01%
3,930
+30
1575
$85K 0.01%
3,310
+1,310
61 62
63
64 65