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
$2.07B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,788
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.44M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.16M
5
CHTR icon
Charter Communications
CHTR
+$1.99M

Top Sells

1
+$4.67M
2
+$3.04M
3
+$2.96M
4
KEY icon
KeyCorp
KEY
+$2.79M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.38M

Sector Composition

1 Financials 15.84%
2 Industrials 13.51%
3 Technology 12.9%
4 Healthcare 10.61%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.26M 0.11%
41,700
+550
227
$2.26M 0.11%
27,440
+460
228
$2.25M 0.11%
13,916
+7,041
229
$2.24M 0.11%
41,080
+380
230
$2.24M 0.11%
126,680
+9,300
231
$2.23M 0.11%
29,020
+900
232
$2.22M 0.11%
25,180
+690
233
$2.21M 0.11%
39,000
+870
234
$2.2M 0.11%
41,970
+820
235
$2.2M 0.11%
43,290
+1,090
236
$2.19M 0.11%
821,200
-61,200
237
$2.18M 0.11%
41,520
+4,860
238
$2.18M 0.11%
22,120
+450
239
$2.18M 0.11%
21,770
+1,270
240
$2.18M 0.11%
52,010
+1,080
241
$2.17M 0.11%
19,450
-4,030
242
$2.17M 0.11%
33,550
+610
243
$2.17M 0.1%
196,560
+4,430
244
$2.17M 0.1%
69,880
+1,360
245
$2.16M 0.1%
18,470
+850
246
$2.16M 0.1%
40,620
+590
247
$2.15M 0.1%
15,050
+460
248
$2.14M 0.1%
34,590
+15,780
249
$2.13M 0.1%
32,670
-2,760
250
$2.13M 0.1%
28,980
+630
8 9
10
11 12