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
51
$4.89M 0.24%
113,670
52
$4.88M 0.24%
42,570
+3,720
53
$4.84M 0.23%
58,450
+2,160
54
$4.84M 0.23%
82,320
55
$4.79M 0.23%
40,880
+690
56
$4.78M 0.23%
22,751
+500
57
$4.69M 0.23%
145,320
58
$4.66M 0.23%
61,670
59
$4.61M 0.22%
133,080
60
$4.61M 0.22%
250,070
61
$4.59M 0.22%
90,360
62
$4.57M 0.22%
62,150
+26,150
63
$4.54M 0.22%
91,240
64
$4.51M 0.22%
259,570
65
$4.49M 0.22%
176,160
66
$4.49M 0.22%
80,680
+1,250
67
$4.46M 0.22%
97,190
68
$4.41M 0.21%
74,940
69
$4.4M 0.21%
122,230
70
$4.39M 0.21%
18,350
-150
71
$4.39M 0.21%
115,470
72
$4.39M 0.21%
90,260
73
$4.33M 0.21%
159,930
74
$4.3M 0.21%
90,660
75
$4.29M 0.21%
7,060
+130
1 2
3
4 5