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
1651
$60K ﹤0.01%
1,930
-43,840
1652
$60K ﹤0.01%
2,960
1653
$56K ﹤0.01%
2,370
1654
$55K ﹤0.01%
3,650
1655
$54K ﹤0.01%
5,570
+80
1656
$52K ﹤0.01%
3,340
-23,720
1657
$52K ﹤0.01%
7,260
+130
1658
$52K ﹤0.01%
3,380
1659
$51K ﹤0.01%
4,290
+880
1660
$51K ﹤0.01%
4,880
+510
1661
$48K ﹤0.01%
6,630
+30
1662
$46K ﹤0.01%
4,940
1663
$44K ﹤0.01%
6,220
+120
1664
$44K ﹤0.01%
2,900
+10
1665
$43K ﹤0.01%
7,310
+1,010
1666
$43K ﹤0.01%
13,410
-113,480
1667
$42K ﹤0.01%
5,320
-2,990
1668
$38K ﹤0.01%
13,390
-570
1669
$38K ﹤0.01%
5,837
1670
$37K ﹤0.01%
3,560
-60
1671
$36K ﹤0.01%
2,990
1672
$36K ﹤0.01%
323
1673
$33K ﹤0.01%
3,850
-10,200
1674
$30K ﹤0.01%
8,020
+30
1675
$28K ﹤0.01%
1,008
-185
65 66
67
68 69