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
1576
$138K 0.01%
8,890
+470
1577
$137K 0.01%
3,800
+110
1578
$137K 0.01%
5,980
-35,830
1579
$136K 0.01%
12,110
+340
1580
$135K 0.01%
+5,860
1581
$135K 0.01%
10,240
+200
1582
$135K 0.01%
4,010
+180
1583
$134K 0.01%
4,260
+90
1584
$133K 0.01%
+7,210
1585
$132K 0.01%
7,493
-22
1586
$131K 0.01%
10,020
+250
1587
$129K 0.01%
8,720
-480
1588
$127K 0.01%
5,290
-640
1589
$126K 0.01%
4,700
+150
1590
$126K 0.01%
3,860
+70
1591
$126K 0.01%
2,481
+3
1592
$124K 0.01%
4,220
+110
1593
$124K 0.01%
9,880
+1,830
1594
$123K 0.01%
10,020
+80
1595
$123K 0.01%
1,313
+157
1596
$123K 0.01%
6,330
-170
1597
$123K 0.01%
11,350
-35,830
1598
$122K 0.01%
13,100
-8,250
1599
$121K 0.01%
2,820
+50
1600
$119K 0.01%
358
+5
62 63
64
65 66