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
926
$580K 0.03%
13,520
+640
927
$580K 0.03%
38,830
-6,030
928
$580K 0.03%
55,680
-18,430
929
$578K 0.03%
14,450
+420
930
$578K 0.03%
51,900
+1,050
931
$576K 0.03%
6,700
+220
932
$576K 0.03%
6,590
-530
933
$575K 0.03%
5,180
-60
934
$575K 0.03%
11,980
+7,850
935
$575K 0.03%
25,920
-780
936
$575K 0.03%
13,190
+160
937
$574K 0.03%
19,390
+3,780
938
$572K 0.03%
31,130
-2,230
939
$570K 0.03%
6,754
-186
940
$570K 0.03%
36,330
941
$569K 0.03%
48,649
-340
942
$569K 0.03%
+16,650
943
$566K 0.03%
22,853
+640
944
$566K 0.03%
16,030
-5,470
945
$566K 0.03%
10,370
+330
946
$563K 0.03%
6,990
+3,220
947
$560K 0.03%
61,360
+9,640
948
$558K 0.03%
4,150
+30
949
$557K 0.03%
7,250
+140
950
$557K 0.03%
+59,870
36 37
38
39 40