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
476
$1.35M 0.07%
27,040
-450
477
$1.34M 0.07%
34,560
+745
478
$1.34M 0.07%
20,900
+16,670
479
$1.34M 0.06%
42,880
+390
480
$1.34M 0.06%
37,350
+31,760
481
$1.34M 0.06%
16,510
+10,200
482
$1.34M 0.06%
2,150
+200
483
$1.33M 0.06%
39,230
+20,377
484
$1.33M 0.06%
19,540
-510
485
$1.33M 0.06%
24,140
+1,970
486
$1.33M 0.06%
11,090
-1,040
487
$1.33M 0.06%
20,690
+9,130
488
$1.33M 0.06%
+137,940
489
$1.33M 0.06%
42,130
+40
490
$1.33M 0.06%
16,510
+14,130
491
$1.32M 0.06%
23,750
+240
492
$1.32M 0.06%
53,910
+1,180
493
$1.3M 0.06%
+52,780
494
$1.3M 0.06%
21,860
+2,900
495
$1.3M 0.06%
8,420
-30
496
$1.3M 0.06%
51,080
+26,350
497
$1.3M 0.06%
12,000
+2,640
498
$1.29M 0.06%
29,310
+21,190
499
$1.29M 0.06%
15,090
+4,290
500
$1.29M 0.06%
32,730
+1,540
18 19
20
21 22