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
1126
$414K 0.02%
+26,130
1127
$414K 0.02%
46,440
+3,280
1128
$413K 0.02%
34,450
+4,110
1129
$413K 0.02%
8,810
+320
1130
$413K 0.02%
10,550
+250
1131
$412K 0.02%
113,220
+36,220
1132
$411K 0.02%
1,770
-10
1133
$410K 0.02%
5,660
+40
1134
$410K 0.02%
3,020
+20
1135
$409K 0.02%
9,770
-3,030
1136
$408K 0.02%
4,440
-9,710
1137
$407K 0.02%
8,940
-4,280
1138
$406K 0.02%
+17,310
1139
$406K 0.02%
5,450
-2,250
1140
$406K 0.02%
9,750
-28,490
1141
$406K 0.02%
5,000
+110
1142
$405K 0.02%
25,240
-1,860
1143
$405K 0.02%
3,950
+10
1144
$405K 0.02%
24,966
+4,827
1145
$404K 0.02%
13,000
-3,620
1146
$402K 0.02%
6,820
+1,920
1147
$401K 0.02%
2,370
+50
1148
$401K 0.02%
14,080
+350
1149
$401K 0.02%
9,320
-4,870
1150
$399K 0.02%
11,510
+5,050
44 45
46
47 48