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
26
$7.3M 0.35%
189,260
+2,400
27
$7.29M 0.35%
45,930
-73
28
$7.28M 0.35%
69,570
+900
29
$7.26M 0.35%
240,400
-4,530
30
$7.08M 0.34%
90,730
-120
31
$6.96M 0.34%
102,990
+3,640
32
$6.93M 0.34%
75,700
+2,980
33
$6.41M 0.31%
76,292
-580
34
$6.18M 0.3%
160,650
+2,790
35
$6.01M 0.29%
40,281
+263
36
$6M 0.29%
49,330
+2,930
37
$5.8M 0.28%
99,190
+10,300
38
$5.76M 0.28%
250,230
+930
39
$5.74M 0.28%
91,730
+420
40
$5.72M 0.28%
55,450
-690
41
$5.69M 0.28%
38,910
+60
42
$5.5M 0.27%
84,410
+33,190
43
$5.43M 0.26%
78,783
+2,034
44
$5.35M 0.26%
48,140
+540
45
$5.34M 0.26%
74,620
+7,780
46
$5.24M 0.25%
73,540
-2,030
47
$5.08M 0.25%
164,640
48
$4.98M 0.24%
63,160
+5,800
49
$4.95M 0.24%
129,050
50
$4.92M 0.24%
234,400
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2
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