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
826
$679K 0.03%
21,790
+160
827
$676K 0.03%
6,540
+2,520
828
$676K 0.03%
10,750
+2,320
829
$676K 0.03%
12,030
+220
830
$676K 0.03%
183,800
+26,400
831
$675K 0.03%
17,680
+410
832
$673K 0.03%
10,430
+300
833
$673K 0.03%
26,850
834
$672K 0.03%
17,240
-8,270
835
$671K 0.03%
67,450
+61,340
836
$670K 0.03%
66,370
+51,080
837
$669K 0.03%
9,930
+140
838
$669K 0.03%
49,560
+13,820
839
$667K 0.03%
8,130
+30
840
$664K 0.03%
36,580
+6,430
841
$663K 0.03%
16,300
+210
842
$661K 0.03%
111,610
+2,430
843
$660K 0.03%
9,350
-2,310
844
$659K 0.03%
13,190
-6,140
845
$659K 0.03%
7,770
+1,170
846
$657K 0.03%
+42,380
847
$655K 0.03%
42,770
+22,460
848
$655K 0.03%
119,490
+112,810
849
$652K 0.03%
8,280
+320
850
$650K 0.03%
1,029
-27
32 33
34
35 36