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
951
$556K 0.03%
25,440
+21,260
952
$554K 0.03%
5,740
+190
953
$553K 0.03%
+193,210
954
$553K 0.03%
+74,590
955
$552K 0.03%
77,302
+33,816
956
$549K 0.03%
7,440
+300
957
$548K 0.03%
14,980
-5,290
958
$547K 0.03%
14,260
+270
959
$547K 0.03%
17,340
+480
960
$546K 0.03%
36,810
-7,770
961
$545K 0.03%
20,240
+190
962
$543K 0.03%
7,100
-6,400
963
$543K 0.03%
+50,740
964
$542K 0.03%
11,170
-50
965
$540K 0.03%
17,600
+650
966
$540K 0.03%
16,530
-9,690
967
$540K 0.03%
+19,440
968
$539K 0.03%
8,650
+300
969
$539K 0.03%
51,000
-62,500
970
$539K 0.03%
29,660
-420
971
$538K 0.03%
27,900
+10,890
972
$538K 0.03%
18,280
+5,570
973
$538K 0.03%
+29,250
974
$538K 0.03%
27,690
+200
975
$536K 0.03%
15,800
+360
37 38
39
40 41