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
1651
$23K ﹤0.01%
3,520
+330
1652
$22K ﹤0.01%
1,890
+70
1653
$22K ﹤0.01%
4,200
+350
1654
$21K ﹤0.01%
14
+2
1655
$20K ﹤0.01%
4,290
+210
1656
$20K ﹤0.01%
2,960
+180
1657
$15K ﹤0.01%
4,180
-170
1658
$10K ﹤0.01%
973
+28
1659
$5K ﹤0.01%
30,200
1660
$1K ﹤0.01%
15,360
1661
$1K ﹤0.01%
48,200
1662
– –
-35,200
1663
– –
-38,128
1664
– –
-20,000
1665
– –
-20,771
1666
– –
-29,200
1667
– –
-13,199
1668
– –
-17,200
1669
– –
-38,350
1670
– –
-1,835
1671
– –
-84,418
1672
– –
-25,000
1673
– –
-24,800
1674
– –
-79,700
1675
– –
-7,510
65 66
67
68 69