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
1626
$43K ﹤0.01%
2,620
+60
1627
$41K ﹤0.01%
10,370
+250
1628
$41K ﹤0.01%
1,940
+50
1629
$40K ﹤0.01%
1,041
-91
1630
$40K ﹤0.01%
10,170
+270
1631
$38K ﹤0.01%
2,670
+110
1632
$36K ﹤0.01%
3,710
+400
1633
$36K ﹤0.01%
5,410
+370
1634
$35K ﹤0.01%
12,860
+1,420
1635
$35K ﹤0.01%
1,220
-50
1636
$35K ﹤0.01%
8,850
-1,790
1637
$34K ﹤0.01%
3,400
-120
1638
$34K ﹤0.01%
1,144
+25
1639
$32K ﹤0.01%
3,170
+370
1640
$32K ﹤0.01%
4,950
+120
1641
$32K ﹤0.01%
7,480
+820
1642
$31K ﹤0.01%
967
+124
1643
$31K ﹤0.01%
3,400
+10
1644
$30K ﹤0.01%
5,720
+570
1645
$29K ﹤0.01%
5,161
+117
1646
$28K ﹤0.01%
13,080
+720
1647
$27K ﹤0.01%
+2,513
1648
$26K ﹤0.01%
+1,801
1649
$26K ﹤0.01%
12,370
+1,230
1650
$24K ﹤0.01%
5,160
+170
64 65
66
67 68