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
901
$605K 0.03%
66,560
-33,050
902
$605K 0.03%
4,320
+60
903
$605K 0.03%
7,210
+200
904
$604K 0.03%
43,460
-12,010
905
$604K 0.03%
6,780
-12,930
906
$603K 0.03%
18,380
+8,690
907
$602K 0.03%
38,090
+550
908
$602K 0.03%
8,300
+260
909
$600K 0.03%
7,970
-18,170
910
$599K 0.03%
4,520
-1,040
911
$598K 0.03%
4,801
+21
912
$597K 0.03%
8,627
+139
913
$594K 0.03%
18,180
+1,400
914
$594K 0.03%
20,680
+70
915
$594K 0.03%
43,375
+32,641
916
$591K 0.03%
+134,670
917
$590K 0.03%
3,220
+20
918
$588K 0.03%
13,170
-2,630
919
$588K 0.03%
9,220
+490
920
$587K 0.03%
3,660
-10
921
$586K 0.03%
+59,480
922
$585K 0.03%
28,000
+6,690
923
$581K 0.03%
+33,840
924
$581K 0.03%
7,890
+70
925
$581K 0.03%
14,280
-4,890
35 36
37
38 39