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
501
$1.29M 0.06%
42,150
+1,300
502
$1.29M 0.06%
28,940
+1,180
503
$1.29M 0.06%
47,860
-21,930
504
$1.29M 0.06%
53,240
+51,230
505
$1.29M 0.06%
74,010
+68,890
506
$1.28M 0.06%
33,780
+860
507
$1.28M 0.06%
82,010
+27,560
508
$1.28M 0.06%
32,330
+1,390
509
$1.28M 0.06%
+115,490
510
$1.27M 0.06%
58,900
+2,630
511
$1.27M 0.06%
25,333
+11,510
512
$1.27M 0.06%
14,220
+1,890
513
$1.27M 0.06%
16,120
+11,200
514
$1.26M 0.06%
24,280
-650
515
$1.26M 0.06%
93,320
-2,440
516
$1.26M 0.06%
17,510
-1,420
517
$1.26M 0.06%
19,210
+6,480
518
$1.26M 0.06%
42,110
+38,780
519
$1.26M 0.06%
36,690
520
$1.26M 0.06%
40,690
-7,060
521
$1.25M 0.06%
30,110
+1,790
522
$1.25M 0.06%
8,870
+140
523
$1.25M 0.06%
44,710
+650
524
$1.25M 0.06%
21,990
+11,290
525
$1.25M 0.06%
44,360
+340
19 20
21
22 23