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
1351
$287K 0.01%
10,810
+30
1352
$286K 0.01%
+67,690
1353
$285K 0.01%
20,070
+130
1354
$285K 0.01%
6,280
-9,430
1355
$285K 0.01%
4,000
+80
1356
$285K 0.01%
11,140
+330
1357
$285K 0.01%
8,720
-8,316
1358
$283K 0.01%
5,510
+260
1359
$283K 0.01%
11,190
-3,360
1360
$280K 0.01%
13,656
+1,690
1361
$280K 0.01%
8,420
-4,420
1362
$280K 0.01%
8,270
-1,350
1363
$278K 0.01%
+15,170
1364
$278K 0.01%
9,390
+490
1365
$276K 0.01%
4,470
-440
1366
$276K 0.01%
8,130
+160
1367
$276K 0.01%
4,280
+1,080
1368
$276K 0.01%
9,480
+640
1369
$275K 0.01%
6,950
+90
1370
$274K 0.01%
9,070
+190
1371
$273K 0.01%
2,810
-9,150
1372
$273K 0.01%
18,550
-2,080
1373
$272K 0.01%
4,360
+110
1374
$271K 0.01%
5,650
+800
1375
$270K 0.01%
4,480
+120
53 54
55
56 57