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
1526
$173K 0.01%
5,940
+150
1527
$172K 0.01%
14,180
-14,580
1528
$172K 0.01%
6,220
+60
1529
$171K 0.01%
15,790
+780
1530
$170K 0.01%
+7,690
1531
$170K 0.01%
9,580
+240
1532
$170K 0.01%
7,490
+520
1533
$169K 0.01%
3,000
-30
1534
$169K 0.01%
14,880
+690
1535
$168K 0.01%
3,630
+20
1536
$168K 0.01%
7,010
-790
1537
$168K 0.01%
120
+27
1538
$167K 0.01%
8,640
+3,240
1539
$164K 0.01%
3,350
+170
1540
$164K 0.01%
13,070
+7,130
1541
$164K 0.01%
10,000
-20,900
1542
$164K 0.01%
1,620
+100
1543
$164K 0.01%
7,020
+170
1544
$163K 0.01%
1,800
1545
$161K 0.01%
5,170
+60
1546
$159K 0.01%
6,930
-13,100
1547
$159K 0.01%
11,380
+120
1548
$158K 0.01%
4,360
-14,000
1549
$158K 0.01%
6,550
+100
1550
$157K 0.01%
6,250
+210
60 61
62
63 64