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
1651
$17K ﹤0.01%
8,380
+80
1652
$16K ﹤0.01%
23,460
+260
1653
$14K ﹤0.01%
4,045
+45
1654
$13K ﹤0.01%
866
+66
1655
$5K ﹤0.01%
30,200
1656
$1K ﹤0.01%
48,200
1657
– –
-46,400
1658
– –
-74,900
1659
– –
-2,272
1660
– –
-41,100
1661
– –
-2,400
1662
– –
-47,100
1663
– –
-23,600
1664
– –
-10,600
1665
– –
-10,900
1666
– –
-56,500
1667
– –
-17,000
1668
– –
-46,900
1669
– –
-19,300
1670
– –
-4,600
1671
– –
-8,600
1672
$0 ﹤0.01%
+23,300
63 64 65 66
67