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
1576
$84K 0.01%
3,280
+80
1577
$84K 0.01%
6,410
-190
1578
$82K 0.01%
2,470
+70
1579
$81K 0.01%
5,033
+71
1580
$81K 0.01%
6,770
+70
1581
$81K 0.01%
9,450
+150
1582
$78K 0.01%
9,100
+300
1583
$77K 0.01%
12,200
+200
1584
$76K 0.01%
3,990
-10
1585
$76K 0.01%
1,845
+45
1586
$76K 0.01%
11,150
+250
1587
$75K 0.01%
3,850
+50
1588
$75K 0.01%
1,700
1589
$75K 0.01%
930
+30
1590
$75K 0.01%
2,723
1591
$75K 0.01%
6,270
+70
1592
$75K 0.01%
4,610
+110
1593
$75K 0.01%
11,900
+300
1594
$75K 0.01%
6,900
+100
1595
$74K 0.01%
5,810
+310
1596
$74K 0.01%
2,060
-40
1597
$74K 0.01%
1,088
+8
1598
$73K 0.01%
3,600
1599
$73K 0.01%
4,550
+50
1600
$70K 0.01%
4,130
+30
62 63
64
65 66