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
1251
$338K 0.02%
4,650
-350
1252
$338K 0.02%
14,130
+520
1253
$337K 0.02%
49,170
+9,930
1254
$336K 0.02%
11,010
-11,570
1255
$336K 0.02%
18,910
-9,390
1256
$335K 0.02%
6,290
-350
1257
$333K 0.02%
4,540
+30
1258
$333K 0.02%
80,370
1259
$332K 0.02%
15,180
-12,220
1260
$332K 0.02%
11,320
-6,500
1261
$331K 0.02%
8,220
-740
1262
$331K 0.02%
1,067
-262
1263
$330K 0.02%
6,200
+1,810
1264
$329K 0.02%
4,860
+1,540
1265
$329K 0.02%
4,890
+70
1266
$328K 0.02%
+80,600
1267
$328K 0.02%
+93,830
1268
$328K 0.02%
+19,300
1269
$328K 0.02%
24,610
-1,620
1270
$327K 0.02%
8,770
-39,460
1271
$326K 0.02%
+93,120
1272
$326K 0.02%
12,720
-290
1273
$325K 0.02%
6,860
+100
1274
$325K 0.02%
+22,680
1275
$324K 0.02%
14,490
+430
49 50
51
52 53