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
101
$3.65M 0.18%
79,280
+1,750
102
$3.65M 0.18%
43,010
+760
103
$3.64M 0.18%
64,630
+1,010
104
$3.58M 0.17%
54,020
+930
105
$3.55M 0.17%
74,393
+1,506
106
$3.54M 0.17%
47,800
+1,900
107
$3.5M 0.17%
21,950
-560
108
$3.45M 0.17%
33,310
+570
109
$3.44M 0.17%
43,680
+4,690
110
$3.42M 0.17%
113,600
+870
111
$3.42M 0.17%
41,220
+770
112
$3.37M 0.16%
133,720
-1,400
113
$3.36M 0.16%
40,010
+950
114
$3.35M 0.16%
65,880
+1,190
115
$3.34M 0.16%
148,980
+4,340
116
$3.32M 0.16%
46,770
+33,700
117
$3.31M 0.16%
64,750
+35,710
118
$3.31M 0.16%
47,970
+4,150
119
$3.29M 0.16%
34,280
+1,520
120
$3.29M 0.16%
13,150
+4,860
121
$3.28M 0.16%
60,970
+1,300
122
$3.28M 0.16%
29,740
+920
123
$3.27M 0.16%
20,260
+690
124
$3.23M 0.16%
68,230
+1,410
125
$3.2M 0.15%
43,820
+3,970
3 4
5
6 7