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
651
$975K 0.05%
38,720
-2,420
652
$970K 0.05%
53,450
+1,080
653
$970K 0.05%
15,970
+260
654
$969K 0.05%
30,290
+1,220
655
$966K 0.05%
12,380
-1,880
656
$964K 0.05%
12,230
+2,690
657
$961K 0.05%
13,190
-1,200
658
$960K 0.05%
38,390
+720
659
$958K 0.05%
32,764
+16
660
$952K 0.05%
37,200
+820
661
$951K 0.05%
9,230
-210
662
$950K 0.05%
43,930
+750
663
$950K 0.05%
35,450
+630
664
$948K 0.05%
19,240
+410
665
$935K 0.05%
20,840
+180
666
$935K 0.05%
27,350
+470
667
$930K 0.05%
+67,890
668
$929K 0.05%
239,460
+168,380
669
$926K 0.04%
86,520
+2,080
670
$926K 0.04%
25,520
-880
671
$926K 0.04%
12,760
+2,480
672
$924K 0.04%
16,310
+2,210
673
$921K 0.04%
13,000
+9,010
674
$921K 0.04%
22,420
+770
675
$916K 0.04%
41,480
+1,170
25 26
27
28 29