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 13.81%
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
1676
– –
-84,418
1677
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-25,000
1678
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-24,800
1679
– –
-79,700
1680
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-7,510
1681
– –
-11,600
1682
– –
-169,700
1683
– –
-10,000
1684
– –
-30,960
1685
– –
-9,100
1686
– –
-16,920
1687
– –
-11,050
1688
– –
-22,480
1689
– –
-3,890
1690
– –
-3,340
1691
– –
-3,570
1692
– –
-15,380
1693
– –
-18,420
1694
– –
-14,390
1695
– –
-5,850
1696
– –
-30,110
1697
– –
-4,750
1698
– –
-17,050
1699
– –
-18,240
1700
– –
-8,640
65 66 67
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