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
1601
$69K 0.01%
9,340
+140
1602
$69K 0.01%
2,130
+30
1603
$69K 0.01%
2,260
+60
1604
$68K ﹤0.01%
5,370
+70
1605
$67K ﹤0.01%
4,840
+40
1606
$67K ﹤0.01%
3,860
+60
1607
$66K ﹤0.01%
5,000
+200
1608
$66K ﹤0.01%
7,480
+480
1609
$65K ﹤0.01%
1,820
+20
1610
$62K ﹤0.01%
1,770
+70
1611
$62K ﹤0.01%
1,420
+20
1612
$60K ﹤0.01%
13,650
+150
1613
$59K ﹤0.01%
2,930
+30
1614
$58K ﹤0.01%
2,500
1615
$57K ﹤0.01%
1,550
+50
1616
$56K ﹤0.01%
4,970
+270
1617
$55K ﹤0.01%
4,770
-230
1618
$54K ﹤0.01%
11,650
+150
1619
$54K ﹤0.01%
2,290
-10
1620
$53K ﹤0.01%
5,010
-90
1621
$53K ﹤0.01%
950
+30
1622
$49K ﹤0.01%
7,140
+340
1623
$49K ﹤0.01%
11
-1
1624
$47K ﹤0.01%
13,680
+380
1625
$46K ﹤0.01%
4,790
+90
63 64
65
66 67