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
1326
$301K 0.01%
9,560
+330
1327
$300K 0.01%
3,890
-930
1328
$300K 0.01%
9,780
1329
$300K 0.01%
+7,405
1330
$300K 0.01%
6,140
+140
1331
$299K 0.01%
10,850
-6,960
1332
$299K 0.01%
7,951
-566
1333
$298K 0.01%
6,740
-6,170
1334
$298K 0.01%
2,530
+10
1335
$298K 0.01%
11,841
+5,950
1336
$297K 0.01%
20,800
+750
1337
$296K 0.01%
10,410
-60,590
1338
$295K 0.01%
14,800
+6,110
1339
$294K 0.01%
5,640
+140
1340
$292K 0.01%
7,920
+140
1341
$292K 0.01%
44,110
+18,210
1342
$292K 0.01%
5,110
-560
1343
$290K 0.01%
11,960
+290
1344
$290K 0.01%
25,880
+7,490
1345
$289K 0.01%
21,050
+4,350
1346
$289K 0.01%
5,480
+450
1347
$289K 0.01%
4,780
-80
1348
$289K 0.01%
6,240
-1,720
1349
$288K 0.01%
16,020
+730
1350
$287K 0.01%
6,610
+410
52 53
54
55 56