MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
151
$1.84M 0.14%
43,050
-460
152
$1.83M 0.14%
28,330
+160
153
$1.82M 0.13%
25,500
+100
154
$1.82M 0.13%
21,270
+140
155
$1.82M 0.13%
27,290
+180
156
$1.82M 0.13%
9,340
+70
157
$1.81M 0.13%
27,180
+290
158
$1.81M 0.13%
51,780
+1,540
159
$1.81M 0.13%
10,390
-370
160
$1.8M 0.13%
13,120
+40
161
$1.79M 0.13%
9,150
-50
162
$1.78M 0.13%
25,670
+130
163
$1.78M 0.13%
20,380
+50
164
$1.76M 0.13%
82,290
-750
165
$1.75M 0.13%
13,320
166
$1.74M 0.13%
15,440
+60
167
$1.74M 0.13%
37,170
+220
168
$1.73M 0.13%
106,616
-878
169
$1.73M 0.13%
18,520
+30
170
$1.73M 0.13%
43,100
+1,160
171
$1.73M 0.13%
51,830
+260
172
$1.72M 0.13%
26,510
+160
173
$1.72M 0.13%
50,460
+270
174
$1.71M 0.13%
12,010
+80
175
$1.69M 0.13%
24,750
-220
5 6
7
8 9