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
1626
$100K ﹤0.01%
87
1627
$98K ﹤0.01%
6,250
+240
1628
$97K ﹤0.01%
11,360
+320
1629
$97K ﹤0.01%
13,930
+520
1630
$95K ﹤0.01%
7,270
+580
1631
$94K ﹤0.01%
3,940
+10
1632
$93K ﹤0.01%
4,970
-30
1633
$91K ﹤0.01%
6,700
-4,050
1634
$90K ﹤0.01%
18,020
+850
1635
$90K ﹤0.01%
795
+54
1636
$90K ﹤0.01%
5,920
-22,590
1637
$89K ﹤0.01%
10,810
+530
1638
$87K ﹤0.01%
1,980
-23,470
1639
$83K ﹤0.01%
5,330
-4,810
1640
$82K ﹤0.01%
6,690
-90
1641
$81K ﹤0.01%
6,110
-1,480
1642
$79K ﹤0.01%
2,010
+80
1643
$79K ﹤0.01%
14,140
+430
1644
$76K ﹤0.01%
2,875
+137
1645
$75K ﹤0.01%
2,210
-29,670
1646
$72K ﹤0.01%
11,490
+2,120
1647
$70K ﹤0.01%
15,840
+1,990
1648
$66K ﹤0.01%
5,090
-6,990
1649
$64K ﹤0.01%
5,360
-19,550
1650
$64K ﹤0.01%
2,723
64 65
66
67 68