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
1376
$270K 0.01%
7,770
+100
1377
$270K 0.01%
5,110
+420
1378
$268K 0.01%
7,775
-21,817
1379
$267K 0.01%
6,260
+30
1380
$267K 0.01%
+7,640
1381
$267K 0.01%
3,387
-46
1382
$266K 0.01%
5,940
+110
1383
$266K 0.01%
3,440
-1,870
1384
$265K 0.01%
5,750
-1,790
1385
$265K 0.01%
15,540
-6,060
1386
$265K 0.01%
3,420
-6,750
1387
$263K 0.01%
5,370
-9,140
1388
$262K 0.01%
9,109
-5,829
1389
$261K 0.01%
12,100
+170
1390
$261K 0.01%
666
+11
1391
$261K 0.01%
9,140
+2,300
1392
$260K 0.01%
12,810
-33,070
1393
$260K 0.01%
2,750
+20
1394
$259K 0.01%
+18,230
1395
$258K 0.01%
6,314
-8,898
1396
$258K 0.01%
7,410
-1,600
1397
$258K 0.01%
3,743
+93
1398
$257K 0.01%
6,350
+100
1399
$256K 0.01%
8,500
+230
1400
$256K 0.01%
7,330
-32,550
54 55
56
57 58