MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$3.35M
2
+$2.31M
3
+$2.25M
4
QCOM icon
Qualcomm
QCOM
+$2.23M
5
LW icon
Lamb Weston
LW
+$2.2M

Top Sells

1
+$4.64M
2
+$3.03M
3
+$2.79M
4
KEY icon
KeyCorp
KEY
+$2.41M
5
IM
Ingram Micro
IM
+$2.38M

Sector Composition

1 Financials 15.84%
2 Industrials 13.59%
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
751
$787K 0.04%
39,160
+28,000
752
$786K 0.04%
11,160
+360
753
$784K 0.04%
26,100
754
$783K 0.04%
28,190
+1,070
755
$781K 0.04%
19,460
-1,040
756
$780K 0.04%
11,350
+2,530
757
$778K 0.04%
18,680
+420
758
$778K 0.04%
54,340
-8,880
759
$777K 0.04%
+178,510
760
$775K 0.04%
67,530
+2,000
761
$774K 0.04%
4,370
+30
762
$773K 0.04%
21,370
+450
763
$772K 0.04%
+26,260
764
$772K 0.04%
56,120
765
$768K 0.04%
14,436
-2,041
766
$768K 0.04%
11,470
+180
767
$767K 0.04%
12,080
+90
768
$766K 0.04%
17,520
-69,480
769
$765K 0.04%
34,150
+26,880
770
$765K 0.04%
16,750
+140
771
$763K 0.04%
20,910
-2,090
772
$762K 0.04%
18,310
-1,790
773
$757K 0.04%
80,110
+70,560
774
$745K 0.04%
56,000
+610
775
$744K 0.04%
14,000
-33,720
29 30
31
32 33