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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
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 13.6%
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
1701
– –
-38,780
1702
– –
-26,770
1703
– –
-30,941
1704
– –
-7,428
1705
– –
-92,310
1706
– –
-20,760
1707
– –
-33,930
1708
– –
-230,770
1709
– –
-28,780
1710
– –
-21,730
1711
– –
-28,290
1712
– –
-89,610
1713
– –
-47,980
1714
– –
-7,240
1715
– –
-86,380
1716
– –
-114,310
1717
– –
-2,268
1718
$0 ﹤0.01%
23,300
1719
– –
-12,230
1720
– –
-15
1721
– –
-5,610
1722
– –
-21,200
1723
– –
-30,710
1724
– –
-35,720
1725
– –
-12,760
67 68
69
70 71