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 13.54%
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
626
$1.02M 0.05%
20,260
+340
627
$1.01M 0.05%
28,580
+370
628
$1.01M 0.05%
49,180
+950
629
$1M 0.05%
61,930
+1,060
630
$1M 0.05%
16,630
+260
631
$1M 0.05%
13,670
-1,920
632
$998K 0.05%
6,940
+292
633
$998K 0.05%
11,500
+840
634
$998K 0.05%
41,685
+540
635
$998K 0.05%
18,140
+370
636
$995K 0.05%
14,170
+11,350
637
$995K 0.05%
33,500
+20
638
$992K 0.05%
16,040
-2,770
639
$990K 0.05%
+107,070
640
$988K 0.05%
22,300
+730
641
$988K 0.05%
16,710
-180
642
$986K 0.05%
22,910
-4,750
643
$981K 0.05%
52,040
+28,390
644
$980K 0.05%
19,060
+590
645
$978K 0.05%
44,160
+31,920
646
$978K 0.05%
5,380
+1,400
647
$977K 0.05%
4,790
+80
648
$976K 0.05%
15,260
+12,230
649
$976K 0.05%
14,080
-210
650
$976K 0.05%
5,420
+250
24 25
26
27 28