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
1701
– –
-1,238
1702
– –
-5,843
1703
– –
-11,729
1704
– –
-33,400
1705
– –
-57,940
1706
– –
-46,300
1707
– –
-12,760
1708
– –
-45,690
1709
– –
-33,200
1710
– –
-63,600
1711
– –
-20,490
1712
– –
-21,550
1713
– –
-20,580
1714
– –
-273,960
1715
– –
-25,840
1716
– –
-38,780
1717
– –
-20,720
1718
– –
-1,392
1719
– –
-24,650
1720
– –
-19,921
1721
– –
-42,490
1722
– –
-35,720
1723
– –
-4,670
1724
– –
-24,190
1725
– –
-19,606
67 68
69
70 71