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
726
$827K 0.04%
95,800
+4,250
727
$826K 0.04%
89,460
+3,180
728
$825K 0.04%
7,760
+100
729
$824K 0.04%
+50,520
730
$820K 0.04%
45,930
+240
731
$815K 0.04%
+31,750
732
$813K 0.04%
+32,770
733
$810K 0.04%
71,650
+10,410
734
$808K 0.04%
60,780
-22,040
735
$806K 0.04%
2,256
+60
736
$805K 0.04%
50,540
+1,660
737
$804K 0.04%
8,480
+60
738
$803K 0.04%
70,120
+59,230
739
$802K 0.04%
34,310
+7,640
740
$801K 0.04%
25,660
+310
741
$800K 0.04%
33,630
-230
742
$800K 0.04%
11,252
+5,099
743
$796K 0.04%
17,040
+240
744
$796K 0.04%
50,390
-45,150
745
$795K 0.04%
21,500
+550
746
$791K 0.04%
10,460
+1,680
747
$789K 0.04%
11,390
-18,440
748
$789K 0.04%
21,860
+5,670
749
$788K 0.04%
3,560
+10
750
$787K 0.04%
17,970
-300
28 29
30
31 32