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
976
$535K 0.03%
5,900
+20
977
$534K 0.03%
39,160
+24,670
978
$533K 0.03%
8,590
+3,950
979
$531K 0.03%
+102,740
980
$528K 0.03%
23,940
-3,110
981
$528K 0.03%
+37,680
982
$526K 0.03%
7,880
+2,320
983
$525K 0.03%
13,270
-4,489
984
$525K 0.03%
9,310
-9,310
985
$524K 0.03%
29,590
+27,570
986
$523K 0.03%
39,620
-2,520
987
$523K 0.03%
9,686
+162
988
$522K 0.03%
8,780
-4,670
989
$522K 0.03%
11,097
-1,809
990
$522K 0.03%
13,720
+160
991
$521K 0.03%
+10,153
992
$520K 0.03%
8,920
+3,180
993
$519K 0.03%
37,800
994
$519K 0.03%
9,460
-941
995
$519K 0.03%
15,300
-300
996
$518K 0.03%
22,570
+310
997
$517K 0.03%
25,900
+540
998
$517K 0.03%
+9,552
999
$517K 0.03%
13,850
+1,720
1000
$516K 0.03%
5,330
+40
38 39
40
41 42