MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$3.35M
2
+$2.31M
3
+$2.25M
4
QCOM icon
Qualcomm
QCOM
+$2.23M
5
LW icon
Lamb Weston
LW
+$2.2M

Top Sells

1
+$4.64M
2
+$3.03M
3
+$2.79M
4
KEY icon
KeyCorp
KEY
+$2.41M
5
IM
Ingram Micro
IM
+$2.38M

Sector Composition

1 Financials 15.84%
2 Industrials 13.59%
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
276
$2.01M 0.1%
333,900
+6,300
277
$2.01M 0.1%
26,750
+4,540
278
$2M 0.1%
23,510
+15,990
279
$2M 0.1%
71,180
+36,420
280
$1.99M 0.1%
+6,920
281
$1.99M 0.1%
23,040
+250
282
$1.99M 0.1%
20,230
+250
283
$1.99M 0.1%
7,010
+80
284
$1.99M 0.1%
39,640
+410
285
$1.99M 0.1%
27,210
+560
286
$1.98M 0.1%
41,400
+1,620
287
$1.98M 0.1%
37,940
+760
288
$1.98M 0.1%
14,956
+250
289
$1.97M 0.1%
17,660
+290
290
$1.97M 0.1%
26,700
+23,150
291
$1.97M 0.1%
20,600
+260
292
$1.96M 0.1%
36,230
+580
293
$1.95M 0.09%
15,840
+360
294
$1.94M 0.09%
54,160
+2,320
295
$1.93M 0.09%
96,605
+2,570
296
$1.92M 0.09%
13,380
+2,670
297
$1.92M 0.09%
75,040
+890
298
$1.9M 0.09%
12,140
+880
299
$1.9M 0.09%
21,970
-2,790
300
$1.9M 0.09%
29,940
+630
10 11
12
13 14