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
776
$744K 0.04%
14,160
+3,550
777
$743K 0.04%
15,370
+20
778
$742K 0.04%
940
779
$742K 0.04%
38,050
+1,480
780
$742K 0.04%
+53,570
781
$741K 0.04%
18,040
-1,260
782
$740K 0.04%
+20,770
783
$736K 0.04%
94,060
+11,190
784
$735K 0.04%
45,980
+12,010
785
$730K 0.04%
+27,790
786
$728K 0.04%
13,540
-2,180
787
$727K 0.04%
33,180
+320
788
$727K 0.04%
103,820
789
$727K 0.04%
9,070
+80
790
$724K 0.04%
+18,610
791
$722K 0.04%
6,700
+1,260
792
$721K 0.03%
20,710
+12,080
793
$721K 0.03%
12,140
-2,330
794
$720K 0.03%
11,210
+930
795
$720K 0.03%
9,900
+6,290
796
$720K 0.03%
16,890
+240
797
$717K 0.03%
16,640
-1,640
798
$714K 0.03%
9,690
-9,350
799
$713K 0.03%
7,570
+3,160
800
$712K 0.03%
16,220
+270
30 31
32
33 34