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
1601
$62K ﹤0.01%
3,350
1602
$62K ﹤0.01%
4,640
-150
1603
$61K ﹤0.01%
4,040
-180
1604
$60K ﹤0.01%
1,650
+40
1605
$60K ﹤0.01%
9,800
+330
1606
$60K ﹤0.01%
1,440
+60
1607
$59K ﹤0.01%
5,500
+540
1608
$59K ﹤0.01%
1,920
-280
1609
$58K ﹤0.01%
2,530
+40
1610
$58K ﹤0.01%
2,030
-40
1611
$58K ﹤0.01%
248
+9
1612
$57K ﹤0.01%
7,940
+1,050
1613
$54K ﹤0.01%
8,220
1614
$54K ﹤0.01%
8,580
+530
1615
$53K ﹤0.01%
4,710
+530
1616
$52K ﹤0.01%
14,930
+1,640
1617
$50K ﹤0.01%
13,880
+2,280
1618
$50K ﹤0.01%
204
+8
1619
$46K ﹤0.01%
1,250
1620
$46K ﹤0.01%
3,180
+20
1621
$46K ﹤0.01%
13,210
+710
1622
$45K ﹤0.01%
10,070
+810
1623
$45K ﹤0.01%
3,230
+90
1624
$44K ﹤0.01%
74
+5
1625
$43K ﹤0.01%
2,360
+160
63 64
65
66 67