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
1301
$311K 0.02%
29,880
1302
$311K 0.02%
18,800
+260
1303
$310K 0.02%
+64,560
1304
$310K 0.02%
6,470
+2,410
1305
$310K 0.02%
7,940
-3,260
1306
$310K 0.02%
16,250
+460
1307
$309K 0.02%
4,000
+40
1308
$309K 0.02%
27,370
+6,650
1309
$309K 0.02%
11,510
+270
1310
$307K 0.01%
3,570
+200
1311
$307K 0.01%
10,860
+80
1312
$307K 0.01%
2,120
-4,840
1313
$306K 0.01%
5,780
-17,310
1314
$306K 0.01%
8,620
+1,420
1315
$306K 0.01%
9,560
+290
1316
$305K 0.01%
12,950
+3,350
1317
$304K 0.01%
5,850
+170
1318
$304K 0.01%
29,270
+11,290
1319
$304K 0.01%
47,730
1320
$304K 0.01%
2,860
-2,490
1321
$304K 0.01%
10,060
-1,840
1322
$304K 0.01%
1,070
+42
1323
$303K 0.01%
27,600
+6,460
1324
$303K 0.01%
+10,650
1325
$302K 0.01%
9,450
51 52
53
54 55