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
76
$4.28M 0.21%
161,020
+5,670
77
$4.27M 0.21%
55,660
78
$4.17M 0.2%
116,600
79
$4.16M 0.2%
47,650
-1,800
80
$4.14M 0.2%
19,150
+150
81
$4.12M 0.2%
163,840
+61,940
82
$4.1M 0.2%
32,830
+510
83
$4.09M 0.2%
68,530
-1,220
84
$4.07M 0.2%
69,200
+1,020
85
$4.06M 0.2%
61,410
86
$4.05M 0.2%
23,610
+360
87
$4.01M 0.19%
64,610
+1,560
88
$4M 0.19%
86,715
+1,890
89
$3.98M 0.19%
136,690
90
$3.97M 0.19%
35,690
+2,530
91
$3.95M 0.19%
111,060
+1,700
92
$3.93M 0.19%
21,330
+220
93
$3.82M 0.18%
64,230
+1,970
94
$3.81M 0.18%
336,380
+47,790
95
$3.8M 0.18%
37,640
+600
96
$3.75M 0.18%
156,300
97
$3.7M 0.18%
40,020
+500
98
$3.7M 0.18%
29,370
+610
99
$3.69M 0.18%
+185,310
100
$3.68M 0.18%
24,500
+400
2 3
4
5 6