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
601
$1.06M 0.05%
21,830
+50
602
$1.06M 0.05%
19,520
+970
603
$1.06M 0.05%
21,040
-1,130
604
$1.05M 0.05%
14,980
+3,680
605
$1.05M 0.05%
52,050
+34,130
606
$1.05M 0.05%
25,700
+120
607
$1.05M 0.05%
15,820
-4,670
608
$1.05M 0.05%
9,498
-1,595
609
$1.05M 0.05%
23,830
-13,060
610
$1.04M 0.05%
30,290
-13,230
611
$1.04M 0.05%
18,380
-1,110
612
$1.04M 0.05%
41,219
-19,558
613
$1.04M 0.05%
63,120
-13,920
614
$1.04M 0.05%
8,120
-2,920
615
$1.04M 0.05%
22,698
+17,304
616
$1.04M 0.05%
17,130
-4,200
617
$1.04M 0.05%
12,100
+5,990
618
$1.03M 0.05%
16,810
+190
619
$1.03M 0.05%
+136,580
620
$1.03M 0.05%
8,290
+150
621
$1.03M 0.05%
7,500
-1,110
622
$1.03M 0.05%
27,800
+520
623
$1.02M 0.05%
202,920
+7,120
624
$1.02M 0.05%
17,000
-40
625
$1.02M 0.05%
7,260
-2,000
23 24
25
26 27