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
1601
$119K 0.01%
21,880
-57,170
1602
$118K 0.01%
6,990
+660
1603
$118K 0.01%
17,160
+820
1604
$118K 0.01%
3,400
+580
1605
$117K 0.01%
7,470
-5,590
1606
$117K 0.01%
10,980
-390
1607
$117K 0.01%
15,290
+12,300
1608
$115K 0.01%
+4,910
1609
$114K 0.01%
5,960
-5,790
1610
$114K 0.01%
2,015
+23
1611
$113K 0.01%
4,780
-34,520
1612
$112K 0.01%
4,120
1613
$111K 0.01%
9,880
+180
1614
$110K 0.01%
1,810
-1,750
1615
$109K 0.01%
3,570
-60
1616
$108K 0.01%
10,070
+6,340
1617
$107K 0.01%
4,650
-5,150
1618
$107K 0.01%
21,240
+1,080
1619
$107K 0.01%
2,630
-2,680
1620
$106K 0.01%
3,170
+230
1621
$105K 0.01%
2,770
+70
1622
$104K 0.01%
2,140
-130
1623
$104K 0.01%
6,340
-150
1624
$103K 0.01%
9,590
-1,210
1625
$101K ﹤0.01%
14,700
+350
63 64
65
66 67