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
351
$1.69M 0.08%
+51,399
352
$1.68M 0.08%
84,240
+2,510
353
$1.68M 0.08%
26,670
-140
354
$1.68M 0.08%
14,070
+80
355
$1.67M 0.08%
67,670
+270
356
$1.67M 0.08%
34,670
+13,690
357
$1.67M 0.08%
21,750
-3,800
358
$1.67M 0.08%
14,910
+300
359
$1.66M 0.08%
34,490
+500
360
$1.66M 0.08%
29,730
+590
361
$1.65M 0.08%
32,780
+960
362
$1.65M 0.08%
19,320
+320
363
$1.64M 0.08%
15,960
-6,320
364
$1.64M 0.08%
37,020
+19,450
365
$1.64M 0.08%
24,680
+500
366
$1.64M 0.08%
21,530
+350
367
$1.64M 0.08%
29,890
-10,950
368
$1.64M 0.08%
24,420
-760
369
$1.64M 0.08%
65,353
+1,266
370
$1.63M 0.08%
49,380
+950
371
$1.62M 0.08%
28,630
+11,810
372
$1.61M 0.08%
60,680
-4,940
373
$1.61M 0.08%
26,620
+600
374
$1.61M 0.08%
40,190
+7,100
375
$1.6M 0.08%
22,410
+450
13 14
15
16 17