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
1176
$378K 0.02%
3,230
+280
1177
$377K 0.02%
17,100
+3,840
1178
$377K 0.02%
5,900
-960
1179
$377K 0.02%
21,730
+10,830
1180
$377K 0.02%
14,390
-290
1181
$377K 0.02%
2,480
+50
1182
$375K 0.02%
4,260
-900
1183
$374K 0.02%
13,110
-3,760
1184
$374K 0.02%
+9,800
1185
$373K 0.02%
5,530
+1,340
1186
$372K 0.02%
9,940
+280
1187
$372K 0.02%
8,790
-790
1188
$371K 0.02%
8,410
+3,920
1189
$370K 0.02%
12,470
-2,280
1190
$370K 0.02%
6,116
-11,402
1191
$370K 0.02%
+36,800
1192
$368K 0.02%
10,324
+294
1193
$368K 0.02%
4,780
+2,100
1194
$367K 0.02%
19,490
1195
$367K 0.02%
6,280
-1,620
1196
$366K 0.02%
5,810
+150
1197
$365K 0.02%
7,500
+100
1198
$365K 0.02%
10,780
+130
1199
$365K 0.02%
1,058
+66
1200
$363K 0.02%
+30,140
46 47
48
49 50