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
1026
$494K 0.02%
19,170
-300
1027
$492K 0.02%
9,050
+1,810
1028
$491K 0.02%
11,240
+420
1029
$490K 0.02%
8,120
+70
1030
$489K 0.02%
3,320
+110
1031
$488K 0.02%
2,100
+30
1032
$484K 0.02%
4,590
-50
1033
$483K 0.02%
8,090
+70
1034
$483K 0.02%
8,960
+1,860
1035
$483K 0.02%
14,440
-3,190
1036
$481K 0.02%
7,020
-1,310
1037
$479K 0.02%
7,680
+80
1038
$476K 0.02%
10,450
+40
1039
$476K 0.02%
+8,450
1040
$475K 0.02%
12,300
+1,770
1041
$474K 0.02%
19,830
+460
1042
$474K 0.02%
15,280
-1,060
1043
$474K 0.02%
1,860
-110
1044
$473K 0.02%
18,050
+320
1045
$473K 0.02%
27,180
+820
1046
$473K 0.02%
8,493
+82
1047
$472K 0.02%
8,220
+1,570
1048
$471K 0.02%
14,940
+430
1049
$469K 0.02%
27,080
+230
1050
$468K 0.02%
11,650
+320
40 41
42
43 44