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 13.54%
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
– –
-20,760
1727
– –
-27,350
1728
– –
-31,910
1729
– –
-34,030
1730
– –
-7,844
1731
– –
-195,670
1732
– –
-31,225
1733
– –
-12,200
1734
– –
-78,880
1735
– –
-29,650
1736
– –
-13,690
1737
– –
-32,550
1738
– –
-95,560
1739
– –
-24,820
1740
– –
-33,930
1741
– –
-230,770
1742
– –
-28,780
1743
– –
-21,730
1744
– –
-28,290
1745
– –
-89,610
1746
– –
-12,230
1747
– –
-15
1748
– –
-5,610
1749
– –
-21,200
1750
– –
-30,710
68 69
70
71 72