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
1626
$45K ﹤0.01%
4,720
+120
1627
$44K ﹤0.01%
6,750
+250
1628
$44K ﹤0.01%
4,280
+180
1629
$43K ﹤0.01%
3,390
-10
1630
$42K ﹤0.01%
2,040
+40
1631
$42K ﹤0.01%
3,420
+220
1632
$41K ﹤0.01%
15,360
1633
$40K ﹤0.01%
11,670
+270
1634
$39K ﹤0.01%
1,920
+20
1635
$39K ﹤0.01%
3,170
+70
1636
$38K ﹤0.01%
11,570
+270
1637
$37K ﹤0.01%
1,350
+50
1638
$37K ﹤0.01%
2,980
-20
1639
$36K ﹤0.01%
4,200
+100
1640
$36K ﹤0.01%
8,505
1641
$32K ﹤0.01%
3,850
+50
1642
$30K ﹤0.01%
4,280
+80
1643
$28K ﹤0.01%
1,688
+8
1644
$27K ﹤0.01%
5,170
+170
1645
$26K ﹤0.01%
2,880
+80
1646
$26K ﹤0.01%
1,629
+22
1647
$25K ﹤0.01%
15,150
+250
1648
$22K ﹤0.01%
11,150
+150
1649
$21K ﹤0.01%
3,330
+30
1650
$18K ﹤0.01%
16,120
+120
63 64 65
66
67