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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
1726
– –
-8,400
1727
– –
-80
1728
– –
-31,510
1729
– –
-28,250
1730
– –
-24,100
1731
– –
-28,220
1732
– –
-47,290
1733
– –
-9,980
1734
– –
-34,080
1735
– –
-51,640
1736
– –
-28,840
1737
– –
-66,630
1738
– –
-24,270
1739
– –
-3,920
1740
– –
-3,880
1741
$0 ﹤0.01%
15,360
1742
– –
-20,490
1743
– –
-21,550
1744
– –
-20,580
1745
– –
-63,600
1746
– –
-273,960
1747
– –
-20,720
1748
– –
-1,392
1749
– –
-24,650
1750
– –
-19,921
68 69
70
71 72