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
1451
$225K 0.01%
7,010
+1,900
1452
$225K 0.01%
9,490
+260
1453
$224K 0.01%
2,950
-8,550
1454
$223K 0.01%
7,990
-40
1455
$222K 0.01%
7,060
+170
1456
$222K 0.01%
6,049
-22,410
1457
$222K 0.01%
3,960
+110
1458
$220K 0.01%
16,600
+1,200
1459
$218K 0.01%
14,390
+4,610
1460
$218K 0.01%
2,520
-760
1461
$216K 0.01%
4,090
+60
1462
$216K 0.01%
3,030
-5,210
1463
$215K 0.01%
3,500
+210
1464
$215K 0.01%
14,290
+120
1465
$215K 0.01%
3,800
+160
1466
$214K 0.01%
9,600
-6,870
1467
$214K 0.01%
9,626
-22,174
1468
$214K 0.01%
9,560
+220
1469
$213K 0.01%
13,670
-57,590
1470
$212K 0.01%
16,050
+610
1471
$212K 0.01%
8,460
+50
1472
$210K 0.01%
12,030
-26,160
1473
$208K 0.01%
6,050
+680
1474
$208K 0.01%
3,180
+120
1475
$207K 0.01%
7,700
+3,500
57 58
59
60 61