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
201
$1.56M 0.11%
27,183
+253
202
$1.56M 0.11%
26,550
+1,050
203
$1.55M 0.11%
34,550
204
$1.55M 0.11%
24,200
+600
205
$1.53M 0.11%
11,800
206
$1.53M 0.11%
14,360
+60
207
$1.53M 0.11%
18,020
+120
208
$1.53M 0.11%
9,310
+1,310
209
$1.53M 0.11%
92,950
+4,350
210
$1.52M 0.11%
18,590
+690
211
$1.51M 0.11%
17,290
+1,090
212
$1.51M 0.11%
26,440
+940
213
$1.51M 0.11%
46,890
+1,890
214
$1.51M 0.11%
15,610
+5,810
215
$1.51M 0.11%
23,210
+10,810
216
$1.5M 0.11%
23,100
+700
217
$1.49M 0.11%
2,300
+148
218
$1.49M 0.11%
24,470
+970
219
$1.49M 0.11%
17,480
+80
220
$1.49M 0.11%
8,350
+50
221
$1.49M 0.11%
21,060
+160
222
$1.49M 0.11%
29,210
+1,110
223
$1.48M 0.11%
3,340
+140
224
$1.48M 0.11%
15,490
-10
225
$1.48M 0.11%
36,120
+1,020
7 8
9
10 11