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
1551
$157K 0.01%
724
-323
1552
$156K 0.01%
6,930
-250
1553
$155K 0.01%
8,060
-37,180
1554
$155K 0.01%
8,410
+250
1555
$155K 0.01%
6,190
+640
1556
$153K 0.01%
5,998
+160
1557
$153K 0.01%
9,870
-6,490
1558
$152K 0.01%
5,510
-5,900
1559
$151K 0.01%
1,280
-40
1560
$151K 0.01%
7,350
-400
1561
$148K 0.01%
6,720
-72,340
1562
$147K 0.01%
+7,520
1563
$147K 0.01%
7,910
+30
1564
$147K 0.01%
4,630
+300
1565
$146K 0.01%
+7,910
1566
$146K 0.01%
1,660
+110
1567
$145K 0.01%
6,360
+150
1568
$145K 0.01%
19,390
+670
1569
$144K 0.01%
+1,820
1570
$143K 0.01%
25,540
-25,090
1571
$143K 0.01%
5,710
+290
1572
$142K 0.01%
12,780
-670
1573
$141K 0.01%
6,330
+450
1574
$140K 0.01%
1,150
+10
1575
$138K 0.01%
5,770
+260
61 62
63
64 65