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 13.54%
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
– –
-273,960
1727
– –
-25,840
1728
– –
-38,780
1729
– –
-20,720
1730
– –
-1,392
1731
– –
-24,650
1732
– –
-19,921
1733
– –
-42,490
1734
– –
-35,720
1735
– –
-4,670
1736
– –
-24,190
1737
– –
-19,606
1738
– –
-90,300
1739
– –
-36,970
1740
– –
-28,741
1741
– –
-39,240
1742
– –
-22,430
1743
– –
-30,941
1744
– –
-7,428
1745
– –
-92,310
1746
– –
-20,760
1747
– –
-27,350
1748
– –
-31,910
1749
– –
-34,030
1750
– –
-7,844
68 69
70
71 72