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
401
$1.54M 0.07%
35,760
+970
402
$1.54M 0.07%
22,870
+11,810
403
$1.54M 0.07%
44,640
+14,080
404
$1.54M 0.07%
24,030
+610
405
$1.53M 0.07%
56,900
+8,760
406
$1.53M 0.07%
32,480
+29,810
407
$1.53M 0.07%
27,280
+1,730
408
$1.53M 0.07%
87,520
409
$1.53M 0.07%
18,260
+11,598
410
$1.53M 0.07%
77,900
+1,130
411
$1.52M 0.07%
38,490
+350
412
$1.52M 0.07%
45,630
+870
413
$1.52M 0.07%
125,130
-53,970
414
$1.52M 0.07%
79,240
-1,160
415
$1.52M 0.07%
+47,990
416
$1.51M 0.07%
21,951
+564
417
$1.51M 0.07%
61,630
+1,950
418
$1.51M 0.07%
27,460
+200
419
$1.51M 0.07%
39,370
+3,650
420
$1.5M 0.07%
59,293
+1,492
421
$1.5M 0.07%
53,400
+920
422
$1.5M 0.07%
27,650
+450
423
$1.49M 0.07%
48,460
+3,170
424
$1.49M 0.07%
14,530
+120
425
$1.49M 0.07%
79,440
+1,540
15 16
17
18 19