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 13.59%
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
– –
-35,580
1727
– –
0
1728
– –
-31,450
1729
– –
-25,770
1730
– –
-55,690
1731
– –
-16,488
1732
– –
-24,572
1733
– –
-20,677
1734
– –
-7,570
1735
– –
-1,045
1736
– –
-31,890
1737
– –
-1,238
1738
– –
-5,843
1739
– –
-11,729
1740
– –
-33,400
1741
– –
-45,690
1742
– –
-20,490
1743
– –
-21,550
1744
– –
-20,580
1745
– –
-273,960
1746
– –
-20,720
1747
– –
-1,392
1748
– –
-24,650
1749
– –
-19,921
1750
– –
-42,490
68 69
70
71 72