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
551
$1.2M 0.06%
9,980
-9,070
552
$1.2M 0.06%
41,230
+990
553
$1.19M 0.06%
37,420
-10,860
554
$1.19M 0.06%
142,810
+4,770
555
$1.19M 0.06%
82,590
-25,870
556
$1.18M 0.06%
77,990
+3,260
557
$1.18M 0.06%
24,050
-7,030
558
$1.17M 0.06%
20,350
+890
559
$1.17M 0.06%
34,490
+1,000
560
$1.17M 0.06%
69,520
+1,550
561
$1.17M 0.06%
12,000
+6,180
562
$1.16M 0.06%
40,120
-46,920
563
$1.16M 0.06%
42,010
+500
564
$1.16M 0.06%
20,710
+350
565
$1.15M 0.06%
36,740
+970
566
$1.14M 0.06%
25,254
+3,027
567
$1.14M 0.06%
18,500
+140
568
$1.13M 0.05%
15,290
+1,220
569
$1.13M 0.05%
51,870
+440
570
$1.13M 0.05%
20,120
+200
571
$1.12M 0.05%
16,580
+70
572
$1.12M 0.05%
28,600
+500
573
$1.11M 0.05%
59,720
+2,240
574
$1.11M 0.05%
+26,150
575
$1.11M 0.05%
20,410
-1,260
21 22
23
24 25