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
176
$1.76M 0.13%
41,970
+8,670
177
$1.76M 0.13%
128,993
+7,443
178
$1.75M 0.13%
17,480
+680
179
$1.75M 0.13%
29,650
+1,450
180
$1.73M 0.12%
23,700
+900
181
$1.71M 0.12%
15,200
+600
182
$1.71M 0.12%
82,230
+3,130
183
$1.71M 0.12%
49,730
+8,230
184
$1.7M 0.12%
47,260
+1,660
185
$1.68M 0.12%
30,130
+730
186
$1.67M 0.12%
34,410
+1,510
187
$1.67M 0.12%
25,760
+1,060
188
$1.66M 0.12%
25,370
-30
189
$1.66M 0.12%
67,640
+16,040
190
$1.65M 0.12%
53,030
+2,330
191
$1.65M 0.12%
107,224
+3,274
192
$1.65M 0.12%
9,660
+1,860
193
$1.63M 0.12%
31,730
+1,330
194
$1.62M 0.12%
1,210
+10
195
$1.62M 0.12%
48,970
+2,470
196
$1.6M 0.12%
9,250
+50
197
$1.6M 0.12%
30,880
+1,180
198
$1.6M 0.12%
86,586
+3,456
199
$1.57M 0.11%
76,050
+3,250
200
$1.57M 0.11%
22,970
+770
6 7
8
9 10