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
801
$711K 0.03%
9,790
+70
802
$710K 0.03%
25,130
-210
803
$710K 0.03%
4,180
-10
804
$709K 0.03%
20,800
-240
805
$707K 0.03%
25,860
+4,770
806
$707K 0.03%
11,160
-11,430
807
$706K 0.03%
15,270
+880
808
$705K 0.03%
127,460
-145,790
809
$703K 0.03%
54,410
-670
810
$703K 0.03%
9,910
-2,030
811
$703K 0.03%
20,640
+780
812
$702K 0.03%
18,610
+12,540
813
$699K 0.03%
10,640
+3,350
814
$698K 0.03%
11,170
+470
815
$693K 0.03%
3,000
+1,620
816
$693K 0.03%
15,510
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817
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12,800
+5,400
818
$692K 0.03%
67,820
+14,830
819
$691K 0.03%
88,030
+13,020
820
$687K 0.03%
10,730
+190
821
$685K 0.03%
9,890
+1,300
822
$685K 0.03%
+89,710
823
$684K 0.03%
40,960
+1,190
824
$681K 0.03%
27,360
+24,770
825
$679K 0.03%
30,040
+720
31 32
33
34 35