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
1226
$349K 0.02%
+16,220
1227
$349K 0.02%
8,020
-1,890
1228
$348K 0.02%
3,920
+20
1229
$347K 0.02%
10,540
+1,090
1230
$347K 0.02%
13,390
+300
1231
$346K 0.02%
+11,370
1232
$345K 0.02%
+12,060
1233
$345K 0.02%
18,980
-4,350
1234
$344K 0.02%
2,560
1235
$343K 0.02%
12,960
+3,130
1236
$343K 0.02%
22,430
-10,030
1237
$343K 0.02%
+19,240
1238
$342K 0.02%
7,840
-30,730
1239
$342K 0.02%
10,350
+3,100
1240
$342K 0.02%
9,660
-3,060
1241
$342K 0.02%
7,320
-20,720
1242
$342K 0.02%
29,220
1243
$341K 0.02%
+41,890
1244
$340K 0.02%
8,740
+240
1245
$340K 0.02%
1,171
-125
1246
$339K 0.02%
13,750
+130
1247
$339K 0.02%
4,890
+20
1248
$339K 0.02%
+23,230
1249
$339K 0.02%
+139,130
1250
$339K 0.02%
33,300
-2,910
48 49
50
51 52