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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
1751
– –
-42,490
1752
– –
-35,720
1753
– –
-4,670
1754
– –
-24,190
1755
– –
-19,606
1756
– –
-90,300
1757
– –
-36,970
1758
– –
-28,741
1759
– –
-39,240
1760
– –
-22,430
1761
– –
-27,350
1762
– –
-31,910
1763
– –
-34,030
1764
– –
-7,844
1765
– –
-195,670
1766
– –
-31,225
1767
– –
-12,200
1768
– –
-78,880
1769
– –
-29,650
1770
– –
-13,690
1771
– –
-32,550
1772
– –
-95,560
1773
– –
-24,820
1774
– –
-24,010
1775
– –
-6,290
68 69 70
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