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
1551
$89K 0.01%
4,170
+160
1552
$88K 0.01%
2,650
+440
1553
$87K 0.01%
13,360
+1,240
1554
$87K 0.01%
2,330
-10
1555
$87K 0.01%
8,530
-1,320
1556
$86K 0.01%
4,920
+100
1557
$85K 0.01%
12,075
+350
1558
$85K 0.01%
8,700
-700
1559
$85K 0.01%
3,030
+230
1560
$83K 0.01%
3,450
+140
1561
$83K 0.01%
11,660
+230
1562
$82K 0.01%
8,990
+1,560
1563
$82K 0.01%
8,410
+460
1564
$81K 0.01%
81
+3
1565
$81K 0.01%
980
+10
1566
$81K 0.01%
36,070
+1,380
1567
$79K 0.01%
+3,200
1568
$79K 0.01%
3,490
+70
1569
$78K 0.01%
8,340
-4,890
1570
$77K 0.01%
4,820
+370
1571
$76K 0.01%
23,380
+2,900
1572
$76K 0.01%
4,150
+150
1573
$74K 0.01%
6,780
+280
1574
$74K 0.01%
18,110
+740
1575
$74K 0.01%
4,890
+240
61 62
63
64 65