MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$3.35M
2
+$2.31M
3
+$2.25M
4
QCOM icon
Qualcomm
QCOM
+$2.23M
5
LW icon
Lamb Weston
LW
+$2.2M

Top Sells

1
+$4.64M
2
+$3.03M
3
+$2.79M
4
KEY icon
KeyCorp
KEY
+$2.41M
5
IM
Ingram Micro
IM
+$2.38M

Sector Composition

1 Financials 15.84%
2 Industrials 13.59%
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
– –
-43,340
1684
– –
-57,940
1685
– –
-46,300
1686
– –
-33,200
1687
– –
-63,600
1688
– –
-24,820
1689
– –
-33,930
1690
– –
-230,770
1691
– –
-28,780
1692
– –
-21,730
1693
– –
-28,290
1694
– –
-89,610
1695
– –
-12,230
1696
– –
-15
1697
– –
-5,610
1698
– –
-21,200
1699
– –
-30,710
1700
– –
-35,720
66 67
68
69 70