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
676
$916K 0.04%
20,370
+1,200
677
$915K 0.04%
23,470
+410
678
$914K 0.04%
13,570
+4,930
679
$914K 0.04%
24,140
+16,930
680
$913K 0.04%
8,770
-135
681
$913K 0.04%
51,520
+2,050
682
$909K 0.04%
8,450
+80
683
$907K 0.04%
12,060
684
$904K 0.04%
41,520
+310
685
$899K 0.04%
7,840
-250
686
$898K 0.04%
14,560
-40
687
$897K 0.04%
14,800
+350
688
$893K 0.04%
17,789
-329
689
$892K 0.04%
2,430
-470
690
$889K 0.04%
22,310
-1,080
691
$889K 0.04%
13,690
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$889K 0.04%
9,489
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693
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232,390
+8,630
694
$884K 0.04%
17,840
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695
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40,400
+2,860
696
$879K 0.04%
61,070
+1,540
697
$878K 0.04%
85,990
+1,970
698
$875K 0.04%
19,400
+790
699
$875K 0.04%
11,250
-180
700
$871K 0.04%
11,110
+920
26 27
28
29 30