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
151
$1.88M 0.13%
54,430
+2,230
152
$1.87M 0.13%
63,610
+710
153
$1.85M 0.13%
8,250
+1,350
154
$1.84M 0.13%
222,700
+13,200
155
$1.84M 0.13%
58,560
+2,160
156
$1.84M 0.13%
9,890
+1,990
157
$1.84M 0.13%
16,960
+460
158
$1.83M 0.13%
33,350
+1,450
159
$1.83M 0.13%
27,190
+1,790
160
$1.81M 0.13%
91,950
+3,350
161
$1.81M 0.13%
18,670
+170
162
$1.8M 0.13%
22,500
+800
163
$1.79M 0.13%
62,840
+2,540
164
$1.79M 0.13%
21,910
+3,110
165
$1.79M 0.13%
12,620
+3,320
166
$1.78M 0.13%
22,949
+10
167
$1.78M 0.13%
16,020
+20
168
$1.77M 0.13%
+32,280
169
$1.77M 0.13%
1,540
+40
170
$1.77M 0.13%
13,060
+560
171
$1.77M 0.13%
43,000
+1,500
172
$1.77M 0.13%
16,620
+620
173
$1.77M 0.13%
117,660
+3,860
174
$1.76M 0.13%
13,070
+170
175
$1.76M 0.13%
73,690
5 6
7
8 9