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
251
$2.12M 0.1%
111,690
+2,150
252
$2.12M 0.1%
59,760
+41,200
253
$2.12M 0.1%
17,840
+310
254
$2.12M 0.1%
2,587
+56
255
$2.11M 0.1%
105,610
+1,210
256
$2.11M 0.1%
76,110
+1,230
257
$2.1M 0.1%
11,250
-540
258
$2.09M 0.1%
29,070
+520
259
$2.08M 0.1%
20,640
+390
260
$2.08M 0.1%
43,590
+1,060
261
$2.08M 0.1%
10,160
-70
262
$2.07M 0.1%
24,130
+680
263
$2.07M 0.1%
30,070
+1,220
264
$2.06M 0.1%
23,660
+20
265
$2.06M 0.1%
87,150
+1,320
266
$2.06M 0.1%
18,310
+660
267
$2.06M 0.1%
108,690
+2,080
268
$2.06M 0.1%
27,830
+740
269
$2.05M 0.1%
27,990
+350
270
$2.04M 0.1%
36,900
+3,970
271
$2.04M 0.1%
110,690
+4,400
272
$2.02M 0.1%
17,550
+6,840
273
$2.02M 0.1%
961,980
+850,170
274
$2.02M 0.1%
120,160
+81,200
275
$2.02M 0.1%
19,350
+470
9 10
11
12 13