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
376
$1.6M 0.08%
20,400
+280
377
$1.6M 0.08%
29,840
+1,840
378
$1.6M 0.08%
52,720
+2,050
379
$1.59M 0.08%
49,450
+14,970
380
$1.59M 0.08%
93,440
-16,000
381
$1.59M 0.08%
24,270
+510
382
$1.59M 0.08%
9,230
-8,750
383
$1.59M 0.08%
62,690
+1,430
384
$1.59M 0.08%
41,190
+730
385
$1.59M 0.08%
24,940
+1,200
386
$1.58M 0.08%
51,960
+1,220
387
$1.58M 0.08%
42,120
-14,680
388
$1.58M 0.08%
13,790
-2,270
389
$1.58M 0.08%
9,220
+7,380
390
$1.57M 0.08%
29,430
+14,890
391
$1.57M 0.08%
49,800
+770
392
$1.56M 0.08%
43,730
+1,040
393
$1.56M 0.08%
23,570
+3,360
394
$1.56M 0.08%
19,950
+7,800
395
$1.56M 0.08%
31,460
-8,880
396
$1.56M 0.08%
63,770
+5,720
397
$1.56M 0.08%
81,300
+57,930
398
$1.55M 0.08%
10,240
+5,270
399
$1.54M 0.07%
20,020
+10,690
400
$1.54M 0.07%
96,150
+2,490
14 15
16
17 18