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
151
$2.8M 0.14%
51,850
+1,070
152
$2.79M 0.14%
49,940
+540
153
$2.79M 0.14%
41,830
+70
154
$2.79M 0.14%
20,340
+480
155
$2.79M 0.13%
46,280
+390
156
$2.79M 0.13%
65,900
-22,170
157
$2.78M 0.13%
31,320
-770
158
$2.78M 0.13%
58,350
+650
159
$2.77M 0.13%
88,760
+14,420
160
$2.77M 0.13%
1,660
+20
161
$2.76M 0.13%
26,590
-30
162
$2.75M 0.13%
23,610
+270
163
$2.75M 0.13%
17,950
+530
164
$2.75M 0.13%
37,190
+630
165
$2.73M 0.13%
95,610
+3,450
166
$2.72M 0.13%
24,280
+210
167
$2.72M 0.13%
118,670
+8,390
168
$2.71M 0.13%
56,081
+2,369
169
$2.7M 0.13%
36,480
+24,640
170
$2.7M 0.13%
29,250
+1,420
171
$2.69M 0.13%
18,960
+4,230
172
$2.68M 0.13%
37,750
+9,710
173
$2.68M 0.13%
56,950
+2,610
174
$2.65M 0.13%
80,880
+1,960
175
$2.65M 0.13%
39,300
+690
5 6
7
8 9