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
876
$623K 0.03%
11,380
+2,600
877
$621K 0.03%
17,810
+7,080
878
$620K 0.03%
12,068
-4,419
879
$619K 0.03%
4,920
+60
880
$619K 0.03%
12,700
-5,610
881
$618K 0.03%
+33,960
882
$618K 0.03%
23,480
-2,740
883
$617K 0.03%
9,990
+200
884
$617K 0.03%
8,260
-370
885
$616K 0.03%
+29,460
886
$615K 0.03%
8,300
-680
887
$614K 0.03%
+23,850
888
$614K 0.03%
51,580
+11,970
889
$613K 0.03%
53,460
+41,330
890
$611K 0.03%
+13,750
891
$611K 0.03%
11,900
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892
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18,130
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893
$609K 0.03%
24,300
+18,890
894
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+29,500
895
$609K 0.03%
12,270
-450
896
$608K 0.03%
22,950
+720
897
$608K 0.03%
7,660
+170
898
$607K 0.03%
3,650
+380
899
$607K 0.03%
26,402
+1,727
900
$606K 0.03%
23,775
+4,352
34 35
36
37 38