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
176
$1.69M 0.13%
19,690
+50
177
$1.69M 0.13%
18,920
-360
178
$1.69M 0.12%
56,620
+1,060
179
$1.68M 0.12%
63,890
+890
180
$1.68M 0.12%
47,360
+240
181
$1.67M 0.12%
26,707
+149
182
$1.67M 0.12%
64,140
-810
183
$1.66M 0.12%
14,700
+80
184
$1.66M 0.12%
23,000
-540
185
$1.66M 0.12%
16,810
-810
186
$1.64M 0.12%
+16,240
187
$1.64M 0.12%
30,230
-420
188
$1.64M 0.12%
22,550
+110
189
$1.63M 0.12%
17,300
+130
190
$1.61M 0.12%
12,840
-460
191
$1.59M 0.12%
8,530
+60
192
$1.58M 0.12%
23,099
+160
193
$1.57M 0.12%
53,920
-460
194
$1.57M 0.12%
26,220
+520
195
$1.56M 0.12%
19,900
+190
196
$1.56M 0.12%
23,510
-360
197
$1.55M 0.12%
36,070
+4,040
198
$1.54M 0.11%
10,340
+60
199
$1.54M 0.11%
13,550
+270
200
$1.54M 0.11%
22,740
+130
6 7
8
9 10