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
1426
$241K 0.01%
86,000
+3,300
1427
$241K 0.01%
9,790
+370
1428
$241K 0.01%
5,280
-30,910
1429
$240K 0.01%
3,570
+350
1430
$240K 0.01%
3,260
+130
1431
$239K 0.01%
7,110
+2,580
1432
$239K 0.01%
11,524
-72,072
1433
$239K 0.01%
3,534
1434
$239K 0.01%
+3,770
1435
$238K 0.01%
1,921
-1,913
1436
$237K 0.01%
7,690
+230
1437
$236K 0.01%
5,850
-6,230
1438
$234K 0.01%
5,440
-180
1439
$233K 0.01%
10,320
-40
1440
$233K 0.01%
8,210
+130
1441
$231K 0.01%
2,780
+40
1442
$230K 0.01%
+8,369
1443
$229K 0.01%
37,834
+525
1444
$228K 0.01%
2,600
-960
1445
$228K 0.01%
14,180
+310
1446
$227K 0.01%
25,730
+3,480
1447
$227K 0.01%
7,570
+3,390
1448
$227K 0.01%
11,930
+1,000
1449
$226K 0.01%
4,530
-30
1450
$226K 0.01%
11,460
-60
56 57
58
59 60