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
1276
$324K 0.02%
+25,910
1277
$324K 0.02%
4,950
+1,160
1278
$323K 0.02%
4,980
+1,340
1279
$323K 0.02%
6,560
+180
1280
$322K 0.02%
21,250
+150
1281
$322K 0.02%
+90,150
1282
$322K 0.02%
6,150
+1,860
1283
$321K 0.02%
+26,470
1284
$321K 0.02%
+23,890
1285
$321K 0.02%
10,610
+2,920
1286
$318K 0.02%
29,320
+7,880
1287
$318K 0.02%
+8,000
1288
$317K 0.02%
+60,870
1289
$316K 0.02%
+3,617
1290
$316K 0.02%
11,770
+360
1291
$315K 0.02%
10,334
-209
1292
$315K 0.02%
4,060
+1,150
1293
$314K 0.02%
5,620
-860
1294
$314K 0.02%
8,600
+110
1295
$313K 0.02%
8,790
+250
1296
$313K 0.02%
10,160
1297
$312K 0.02%
4,060
+70
1298
$312K 0.02%
8,900
-6,350
1299
$311K 0.02%
24,020
-160
1300
$311K 0.02%
4,080
+180
50 51
52
53 54