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
$1.35B
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
1
$19M 1.41%
722,240
+4,440
2
$14.6M 1.08%
263,110
+1,600
3
$10.8M 0.8%
138,960
+910
4
$10.1M 0.75%
67,279
-3,800
5
$9.63M 0.71%
93,750
+550
6
$9.03M 0.67%
267,200
+2,000
7
$8.68M 0.64%
159,730
+840
8
$8.44M 0.62%
63,950
+510
9
$8.41M 0.62%
127,340
+790
10
$8.22M 0.61%
78,500
+780
11
$7.95M 0.59%
+204,400
12
$7.58M 0.56%
95,460
+650
13
$7.4M 0.55%
284,720
+1,510
14
$6.97M 0.52%
227,717
+1,486
15
$6.78M 0.5%
178,660
-200,800
16
$6.66M 0.49%
144,100
+830
17
$6.35M 0.47%
377,160
+1,900
18
$6.22M 0.46%
69,170
+440
19
$6.22M 0.46%
47,000
+240
20
$6.12M 0.45%
142,530
+720
21
$6.09M 0.45%
176,790
+930
22
$5.94M 0.44%
56,140
+310
23
$5.68M 0.42%
109,780
+600
24
$5.62M 0.42%
72,510
+470
25
$5.54M 0.41%
108,961
+807
1
2 3 4 5