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
326
$1.78M 0.09%
19,590
+310
327
$1.78M 0.09%
59,640
-25,320
328
$1.78M 0.09%
12,620
+170
329
$1.78M 0.09%
10,000
+210
330
$1.78M 0.09%
14,320
+230
331
$1.77M 0.09%
17,540
+110
332
$1.76M 0.09%
77,450
+71,530
333
$1.76M 0.09%
25,430
+730
334
$1.75M 0.08%
24,270
-1,070
335
$1.75M 0.08%
20,620
+2,150
336
$1.75M 0.08%
24,510
+340
337
$1.75M 0.08%
11,790
+220
338
$1.74M 0.08%
67,840
+1,040
339
$1.74M 0.08%
19,630
+310
340
$1.74M 0.08%
18,720
+230
341
$1.74M 0.08%
32,030
+25,344
342
$1.73M 0.08%
24,050
+10,960
343
$1.73M 0.08%
32,530
+140
344
$1.72M 0.08%
50,550
+29,110
345
$1.72M 0.08%
32,510
-1,010
346
$1.71M 0.08%
9,400
+30
347
$1.71M 0.08%
23,760
+4,120
348
$1.69M 0.08%
58,720
+3,680
349
$1.69M 0.08%
17,110
+670
350
$1.69M 0.08%
147,640
+7,670
12 13
14
15 16