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
1501
$188K 0.01%
4,670
+100
1502
$188K 0.01%
+5,900
1503
$187K 0.01%
4,278
-46
1504
$187K 0.01%
7,900
+110
1505
$186K 0.01%
2,840
+120
1506
$185K 0.01%
585
+240
1507
$185K 0.01%
4,295
-10,266
1508
$185K 0.01%
2,400
+30
1509
$184K 0.01%
4,460
+780
1510
$184K 0.01%
6,240
+640
1511
$183K 0.01%
6,580
-11,060
1512
$182K 0.01%
3,490
-20,440
1513
$182K 0.01%
9,170
+150
1514
$181K 0.01%
6,050
-230
1515
$181K 0.01%
13,760
-31,840
1516
$179K 0.01%
4,560
+170
1517
$178K 0.01%
2,390
1518
$178K 0.01%
7,750
-28,090
1519
$177K 0.01%
1,910
-6,020
1520
$177K 0.01%
2,650
+130
1521
$177K 0.01%
8,470
+220
1522
$175K 0.01%
9,350
-18,030
1523
$175K 0.01%
+5,890
1524
$174K 0.01%
12,630
-32,600
1525
$173K 0.01%
18,040
-70
59 60
61
62 63