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
301
$1.9M 0.09%
100,890
+1,910
302
$1.87M 0.09%
20,220
-1,360
303
$1.87M 0.09%
28,530
+270
304
$1.87M 0.09%
25,850
+520
305
$1.86M 0.09%
23,110
+480
306
$1.86M 0.09%
48,430
+960
307
$1.86M 0.09%
47,610
+1,170
308
$1.85M 0.09%
149,500
+14,000
309
$1.84M 0.09%
24,910
-670
310
$1.84M 0.09%
26,570
+910
311
$1.84M 0.09%
50,250
+1,050
312
$1.84M 0.09%
22,280
+500
313
$1.83M 0.09%
32,265
+1,065
314
$1.83M 0.09%
15,650
-15,050
315
$1.83M 0.09%
10,950
+210
316
$1.83M 0.09%
67,820
+1,650
317
$1.82M 0.09%
49,240
+4,090
318
$1.81M 0.09%
15,480
+7,130
319
$1.81M 0.09%
147,080
+31,620
320
$1.81M 0.09%
74,780
+980
321
$1.8M 0.09%
46,940
-17,690
322
$1.8M 0.09%
23,580
+980
323
$1.79M 0.09%
31,030
-810
324
$1.79M 0.09%
25,208
+1,322
325
$1.79M 0.09%
4,220
-240
11 12
13
14 15