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
1001
$515K 0.02%
4,420
+100
1002
$514K 0.02%
15,184
+143
1003
$514K 0.02%
+100,750
1004
$509K 0.02%
4,160
-220
1005
$508K 0.02%
14,654
+6,838
1006
$508K 0.02%
14,480
-860
1007
$508K 0.02%
14,800
+480
1008
$507K 0.02%
20,670
+430
1009
$507K 0.02%
+5,319
1010
$507K 0.02%
26,060
1011
$506K 0.02%
5,370
+20
1012
$505K 0.02%
22,990
+890
1013
$503K 0.02%
197,360
1014
$502K 0.02%
11,730
-410
1015
$502K 0.02%
27,840
+5,230
1016
$502K 0.02%
24,180
+570
1017
$501K 0.02%
5,100
+470
1018
$501K 0.02%
6,860
+180
1019
$501K 0.02%
24,551
+12,440
1020
$500K 0.02%
19,330
+760
1021
$500K 0.02%
18,600
+14,540
1022
$500K 0.02%
3,480
+90
1023
$499K 0.02%
12,490
-2,460
1024
$497K 0.02%
15,030
+1,500
1025
$495K 0.02%
13,190
+410
39 40
41
42 43