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
576
$1.11M 0.05%
14,740
+1,970
577
$1.11M 0.05%
31,020
+660
578
$1.1M 0.05%
22,970
+370
579
$1.09M 0.05%
65,470
+1,530
580
$1.09M 0.05%
8,170
+60
581
$1.09M 0.05%
90,990
+180
582
$1.09M 0.05%
28,200
+480
583
$1.09M 0.05%
28,618
+557
584
$1.09M 0.05%
26,660
+1,800
585
$1.09M 0.05%
19,400
+180
586
$1.08M 0.05%
2,120
+200
587
$1.08M 0.05%
12,840
-850
588
$1.08M 0.05%
14,230
+12,150
589
$1.08M 0.05%
8,650
-490
590
$1.08M 0.05%
+59,440
591
$1.08M 0.05%
+60,560
592
$1.08M 0.05%
19,150
+350
593
$1.08M 0.05%
+6,326
594
$1.08M 0.05%
42,850
-5,930
595
$1.07M 0.05%
56,760
+440
596
$1.07M 0.05%
43,660
+330
597
$1.07M 0.05%
4,790
+130
598
$1.07M 0.05%
33,780
+23,130
599
$1.07M 0.05%
+18,620
600
$1.06M 0.05%
8,670
+1,580
22 23
24
25 26