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
526
$1.25M 0.06%
23,740
+1,060
527
$1.25M 0.06%
65,650
-710
528
$1.25M 0.06%
30,247
-28,601
529
$1.25M 0.06%
36,310
+540
530
$1.24M 0.06%
19,090
+1,660
531
$1.24M 0.06%
65,350
+800
532
$1.24M 0.06%
16,000
+360
533
$1.23M 0.06%
38,430
+690
534
$1.23M 0.06%
24,830
-190
535
$1.23M 0.06%
42,620
+100
536
$1.23M 0.06%
20,520
+470
537
$1.23M 0.06%
+43,520
538
$1.22M 0.06%
23,510
-1,480
539
$1.22M 0.06%
39,330
+1,170
540
$1.22M 0.06%
40,568
+16,870
541
$1.22M 0.06%
17,510
+1,340
542
$1.22M 0.06%
43,120
+630
543
$1.22M 0.06%
33,240
-5,060
544
$1.21M 0.06%
45,990
+900
545
$1.21M 0.06%
191,520
-28,960
546
$1.21M 0.06%
15,410
+250
547
$1.2M 0.06%
63,570
-60
548
$1.2M 0.06%
13,440
+270
549
$1.2M 0.06%
33,600
-7,510
550
$1.2M 0.06%
8,420
+10
20 21
22
23 24