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
1151
$398K 0.02%
1,600
-70
1152
$398K 0.02%
84,590
+80,200
1153
$396K 0.02%
13,720
+2,110
1154
$395K 0.02%
9,760
+1,920
1155
$395K 0.02%
6,130
-20
1156
$395K 0.02%
+116,220
1157
$395K 0.02%
16,810
-3,760
1158
$394K 0.02%
6,630
+25
1159
$392K 0.02%
9,090
+320
1160
$392K 0.02%
+63,290
1161
$391K 0.02%
33,150
+6,290
1162
$388K 0.02%
52,390
+21,090
1163
$387K 0.02%
20,760
+500
1164
$386K 0.02%
13,630
+500
1165
$385K 0.02%
9,300
+170
1166
$384K 0.02%
38,100
+950
1167
$383K 0.02%
38,270
-15,570
1168
$383K 0.02%
2,990
+60
1169
$383K 0.02%
4,130
+10
1170
$380K 0.02%
9,600
+2,400
1171
$380K 0.02%
4,560
+30
1172
$379K 0.02%
8,200
+120
1173
$379K 0.02%
8,320
+210
1174
$379K 0.02%
5,560
-9,320
1175
$378K 0.02%
13,190
+7,930
45 46
47
48 49