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
$1.39B
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
1
$22.7M 1.64%
725,200
+31,600
2
$11.8M 0.85%
268,250
+24,550
3
$11.4M 0.82%
136,630
+11,430
4
$9.98M 0.72%
375,860
+37,534
5
$9.04M 0.65%
92,710
+9,910
6
$9.03M 0.65%
70,885
+8,933
7
$8.88M 0.64%
157,800
+18,200
8
$8.65M 0.62%
127,710
+17,210
9
$8.33M 0.6%
61,210
+7,310
10
$7.23M 0.52%
92,450
+12,550
11
$7.09M 0.51%
222,921
+26,561
12
$6.71M 0.48%
144,070
+21,370
13
$6.56M 0.47%
244,530
+41,561
14
$6.43M 0.46%
377,650
+66,650
15
$6.39M 0.46%
55,990
+9,890
16
$6.39M 0.46%
74,490
+12,690
17
$6.36M 0.46%
54,320
+9,720
18
$6.32M 0.45%
65,470
+9,570
19
$6.1M 0.44%
281,200
+57,200
20
$6.07M 0.44%
109,810
+20,210
21
$5.79M 0.42%
106,665
+18,319
22
$5.63M 0.4%
187,100
+34,700
23
$5.56M 0.4%
141,700
+25,100
24
$5.46M 0.39%
35,104
+6,653
25
$5.34M 0.38%
48,060
+9,060
1
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