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
201
$1.54M 0.11%
23,340
+20
202
$1.54M 0.11%
54,220
+6,210
203
$1.53M 0.11%
64,670
+530
204
$1.52M 0.11%
7,820
-240
205
$1.51M 0.11%
49,870
-190
206
$1.51M 0.11%
48,030
+530
207
$1.5M 0.11%
12,490
+320
208
$1.5M 0.11%
93,860
-1,480
209
$1.5M 0.11%
32,266
+100
210
$1.5M 0.11%
58,040
+400
211
$1.5M 0.11%
19,490
+950
212
$1.49M 0.11%
12,000
+50
213
$1.49M 0.11%
16,730
+40
214
$1.49M 0.11%
29,440
-210
215
$1.49M 0.11%
35,970
+660
216
$1.49M 0.11%
35,500
+140
217
$1.48M 0.11%
64,230
218
$1.48M 0.11%
15,510
+110
219
$1.47M 0.11%
128,400
+900
220
$1.47M 0.11%
18,710
+150
221
$1.46M 0.11%
20,110
+200
222
$1.46M 0.11%
44,350
+34,502
223
$1.46M 0.11%
19,480
+10
224
$1.45M 0.11%
233,050
-2,750
225
$1.45M 0.11%
48,290
+60
7 8
9
10 11