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
1476
$207K 0.01%
6,370
+2,700
1477
$205K 0.01%
23,100
+950
1478
$205K 0.01%
8,130
-310
1479
$204K 0.01%
6,440
+1,020
1480
$204K 0.01%
4,300
+120
1481
$201K 0.01%
2,860
+90
1482
$199K 0.01%
10,390
+4,700
1483
$198K 0.01%
9,730
-3,390
1484
$198K 0.01%
88
+3
1485
$195K 0.01%
2,430
+30
1486
$195K 0.01%
+6,600
1487
$195K 0.01%
11,450
+150
1488
$194K 0.01%
902
-293
1489
$193K 0.01%
+18,040
1490
$192K 0.01%
9,290
+240
1491
$192K 0.01%
5,160
-1,540
1492
$191K 0.01%
6,620
+900
1493
$191K 0.01%
7,130
1494
$191K 0.01%
9,880
-63,140
1495
$190K 0.01%
1,900
-4,470
1496
$190K 0.01%
8,030
-22,060
1497
$189K 0.01%
5,980
+10
1498
$189K 0.01%
7,970
+2,590
1499
$189K 0.01%
20,910
-32,930
1500
$188K 0.01%
4,380
+2,170
58 59
60
61 62