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 13.54%
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
1676
$28K ﹤0.01%
3,840
+400
1677
$26K ﹤0.01%
440
1678
$25K ﹤0.01%
5,810
-190
1679
$23K ﹤0.01%
3,100
-80
1680
$10K ﹤0.01%
16,010
-420,860
1681
$5K ﹤0.01%
30,200
1682
$1K ﹤0.01%
48,200
1683
– –
-8,400
1684
– –
-80
1685
– –
-31,510
1686
– –
-24,100
1687
– –
-26,770
1688
– –
-114,310
1689
– –
-2,268
1690
$0 ﹤0.01%
23,300
1691
– –
-3,880
1692
– –
-12,230
1693
– –
-15
1694
– –
-5,610
1695
– –
-21,200
1696
– –
-30,710
1697
– –
-26,330
1698
– –
-17,308
1699
– –
-35,580
1700
– –
0
66 67
68
69 70