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
701
$871K 0.04%
34,650
+5,410
702
$871K 0.04%
65,640
+150
703
$870K 0.04%
15,260
+4,670
704
$870K 0.04%
131,580
-28,640
705
$869K 0.04%
5,670
-3,460
706
$868K 0.04%
58,490
+4,370
707
$864K 0.04%
16,130
-410
708
$862K 0.04%
34,380
+2,040
709
$862K 0.04%
11,167
+3,720
710
$861K 0.04%
+49,030
711
$859K 0.04%
18,219
712
$858K 0.04%
28,280
+15,080
713
$856K 0.04%
21,170
+7,230
714
$852K 0.04%
35,250
+9,130
715
$852K 0.04%
45,900
-34,350
716
$851K 0.04%
10,294
717
$851K 0.04%
11,730
+290
718
$851K 0.04%
12,210
+6,470
719
$849K 0.04%
6,180
+790
720
$840K 0.04%
24,240
+15,410
721
$838K 0.04%
60,320
+12,170
722
$835K 0.04%
15,240
+280
723
$834K 0.04%
24,970
+560
724
$830K 0.04%
8,030
+3,590
725
$829K 0.04%
17,490
+7,970
27 28
29
30 31