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
1576
$74K 0.01%
12,190
+820
1577
$73K 0.01%
5,200
+340
1578
$70K 0.01%
4,110
+180
1579
$70K 0.01%
78
+1
1580
$69K 0.01%
1,530
-130
1581
$69K 0.01%
3,880
+260
1582
$69K 0.01%
5,020
-20
1583
$69K 0.01%
8,910
+460
1584
$68K 0.01%
315
1585
$68K 0.01%
669
+2
1586
$68K 0.01%
3,960
-90
1587
$68K 0.01%
990
+42
1588
$67K 0.01%
5,560
-33,120
1589
$66K ﹤0.01%
294
-1
1590
$65K ﹤0.01%
8,790
+100
1591
$65K ﹤0.01%
7,740
+440
1592
$65K ﹤0.01%
2,723
1593
$65K ﹤0.01%
6,490
+290
1594
$64K ﹤0.01%
7,080
+1,380
1595
$64K ﹤0.01%
1,720
+50
1596
$64K ﹤0.01%
1,930
+110
1597
$64K ﹤0.01%
7,610
+380
1598
$63K ﹤0.01%
1,820
+80
1599
$63K ﹤0.01%
1,660
+100
1600
$62K ﹤0.01%
3,610
+420
62 63
64
65 66