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
126
$3.19M 0.15%
35,990
+580
127
$3.16M 0.15%
25,790
+1,000
128
$3.15M 0.15%
27,200
-19,240
129
$3.15M 0.15%
34,960
+890
130
$3.11M 0.15%
58,090
+1,144
131
$3.07M 0.15%
41,960
+580
132
$3.07M 0.15%
91,730
+2,080
133
$3.07M 0.15%
62,160
+1,050
134
$3.06M 0.15%
31,680
-1,340
135
$3.05M 0.15%
18,660
+310
136
$3M 0.15%
18,770
-2,580
137
$2.99M 0.14%
54,950
+3,560
138
$2.98M 0.14%
151,436
+2,767
139
$2.98M 0.14%
67,440
+2,760
140
$2.98M 0.14%
41,790
+650
141
$2.97M 0.14%
59,700
+1,130
142
$2.96M 0.14%
24,200
+14,950
143
$2.94M 0.14%
33,360
+1,440
144
$2.9M 0.14%
18,620
-330
145
$2.89M 0.14%
65,180
+310
146
$2.85M 0.14%
81,740
+1,760
147
$2.84M 0.14%
77,660
+1,230
148
$2.84M 0.14%
19,780
-250
149
$2.83M 0.14%
33,300
+490
150
$2.82M 0.14%
39,870
+4,890
4 5
6
7 8