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
426
$1.49M 0.07%
3,920
-60
427
$1.49M 0.07%
32,400
+600
428
$1.49M 0.07%
+40,510
429
$1.49M 0.07%
25,680
-1,140
430
$1.49M 0.07%
26,516
+230
431
$1.48M 0.07%
24,150
+990
432
$1.48M 0.07%
68,200
+23,180
433
$1.48M 0.07%
40,220
+320
434
$1.48M 0.07%
60,940
+4,510
435
$1.48M 0.07%
98,438
+3,308
436
$1.48M 0.07%
97,140
-26,436
437
$1.47M 0.07%
7,380
+2,210
438
$1.47M 0.07%
13,970
+150
439
$1.47M 0.07%
16,080
+550
440
$1.47M 0.07%
21,250
+130
441
$1.46M 0.07%
62,550
+49,700
442
$1.46M 0.07%
10,360
+180
443
$1.46M 0.07%
22,670
+100
444
$1.45M 0.07%
61,640
+1,630
445
$1.45M 0.07%
19,410
+530
446
$1.44M 0.07%
46,170
+40,140
447
$1.44M 0.07%
27,470
448
$1.44M 0.07%
28,450
+430
449
$1.43M 0.07%
13,550
-8,250
450
$1.42M 0.07%
33,660
+3,990
16 17
18
19 20