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
1201
$361K 0.02%
4,760
+70
1202
$360K 0.02%
14,760
-4,210
1203
$359K 0.02%
7,300
-520
1204
$359K 0.02%
30,610
+5,490
1205
$359K 0.02%
+60,870
1206
$358K 0.02%
72,310
+26,090
1207
$357K 0.02%
21,750
-1,990
1208
$356K 0.02%
58,300
1209
$356K 0.02%
4,570
-80
1210
$356K 0.02%
9,930
+180
1211
$356K 0.02%
850
-11,160
1212
$355K 0.02%
47,000
+1,000
1213
$355K 0.02%
43,160
1214
$355K 0.02%
11,760
+240
1215
$355K 0.02%
22,300
+6,630
1216
$355K 0.02%
+17,130
1217
$355K 0.02%
18,870
+9,500
1218
$354K 0.02%
3,620
-30,280
1219
$354K 0.02%
56,600
1220
$353K 0.02%
11,050
-120
1221
$352K 0.02%
10,090
-15,120
1222
$351K 0.02%
8,170
-2,780
1223
$351K 0.02%
18,950
+910
1224
$349K 0.02%
11,100
1225
$349K 0.02%
14,930
+200
47 48
49
50 51