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
1401
$256K 0.01%
7,870
-13,220
1402
$256K 0.01%
2,910
+70
1403
$255K 0.01%
9,663
1404
$254K 0.01%
3,518
+128
1405
$253K 0.01%
7,448
-112
1406
$252K 0.01%
7,000
+200
1407
$251K 0.01%
12,420
+3,860
1408
$250K 0.01%
5,660
+100
1409
$249K 0.01%
5,630
-100
1410
$249K 0.01%
12,880
+1,040
1411
$249K 0.01%
13,240
-440
1412
$248K 0.01%
1,710
+10
1413
$248K 0.01%
2,230
-2,450
1414
$248K 0.01%
7,790
+40
1415
$247K 0.01%
239,790
1416
$246K 0.01%
5,330
+150
1417
$246K 0.01%
5,400
+180
1418
$245K 0.01%
6,630
+190
1419
$245K 0.01%
18,030
+280
1420
$244K 0.01%
4,981
+92
1421
$244K 0.01%
10,920
-33,840
1422
$243K 0.01%
20,880
+90
1423
$242K 0.01%
7,380
+190
1424
$241K 0.01%
3,200
-740
1425
$241K 0.01%
11,596
-34,631
55 56
57
58 59