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
1051
$468K 0.02%
18,750
-16,240
1052
$465K 0.02%
42,870
+14,590
1053
$464K 0.02%
6,270
-830
1054
$464K 0.02%
22,080
-3,450
1055
$464K 0.02%
5,700
-330
1056
$464K 0.02%
25,370
+17,880
1057
$464K 0.02%
10,590
+140
1058
$461K 0.02%
9,710
-510
1059
$461K 0.02%
18,280
-4,650
1060
$460K 0.02%
34,830
-180,070
1061
$458K 0.02%
11,040
-910
1062
$457K 0.02%
4,780
+50
1063
$455K 0.02%
11,000
+2,810
1064
$455K 0.02%
10,850
-670
1065
$454K 0.02%
5,030
-1,250
1066
$451K 0.02%
10,480
-16,390
1067
$450K 0.02%
12,010
+60
1068
$450K 0.02%
18,870
-4,695
1069
$449K 0.02%
3,800
+40
1070
$449K 0.02%
12,210
+470
1071
$448K 0.02%
15,060
-1,179
1072
$448K 0.02%
3,360
+100
1073
$448K 0.02%
5,770
+1,780
1074
$448K 0.02%
+32,280
1075
$448K 0.02%
19,860
-3,810
41 42
43
44 45