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
851
$649K 0.03%
48,820
+1,030
852
$649K 0.03%
30,730
+7,130
853
$647K 0.03%
37,300
-30,080
854
$646K 0.03%
+11,540
855
$645K 0.03%
12,708
-1,650
856
$644K 0.03%
15,100
-1,650
857
$643K 0.03%
20,580
+480
858
$640K 0.03%
16,330
+270
859
$639K 0.03%
7,530
-350
860
$636K 0.03%
+31,850
861
$636K 0.03%
23,210
+9,510
862
$634K 0.03%
6,280
+20
863
$634K 0.03%
+13,990
864
$633K 0.03%
34,630
-152,761
865
$633K 0.03%
+83,270
866
$632K 0.03%
14,310
+630
867
$630K 0.03%
+46,601
868
$630K 0.03%
54,640
+9,920
869
$630K 0.03%
1,806
+1,168
870
$629K 0.03%
36,280
+11,200
871
$629K 0.03%
10,330
+120
872
$628K 0.03%
20,330
-1,340
873
$628K 0.03%
28,671
-5,290
874
$625K 0.03%
13,190
+1,990
875
$624K 0.03%
17,210
+300
33 34
35
36 37