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
1101
$428K 0.02%
31,120
+2,000
1102
$428K 0.02%
52,290
+350
1103
$428K 0.02%
9,200
+220
1104
$427K 0.02%
7,640
+3,080
1105
$425K 0.02%
2,331
-1,679
1106
$424K 0.02%
7,420
+260
1107
$424K 0.02%
25,520
1108
$423K 0.02%
13,670
-15,730
1109
$422K 0.02%
5,990
-1,740
1110
$422K 0.02%
3,680
+200
1111
$422K 0.02%
43,470
+17,530
1112
$421K 0.02%
5,390
-410
1113
$421K 0.02%
8,960
+550
1114
$421K 0.02%
2,290
+273
1115
$420K 0.02%
18,650
-3,630
1116
$419K 0.02%
11,400
+100
1117
$417K 0.02%
7,360
+50
1118
$417K 0.02%
21,100
+300
1119
$417K 0.02%
4,890
+1,180
1120
$416K 0.02%
11,080
+180
1121
$416K 0.02%
5,880
-20
1122
$415K 0.02%
10,800
-2,540
1123
$415K 0.02%
10,070
-880
1124
$415K 0.02%
+31,460
1125
$415K 0.02%
6,360
+180
43 44
45
46 47