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 13.51%
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
– –
-51,640
1752
– –
-13,690
1753
– –
-32,550
1754
– –
-95,560
1755
– –
-24,820
1756
– –
-33,930
1757
– –
-230,770
1758
– –
-28,780
1759
– –
-21,730
1760
– –
-28,290
1761
– –
-89,610
1762
– –
-28,840
1763
– –
-66,630
1764
– –
-24,270
1765
– –
-3,920
1766
– –
-24,010
1767
– –
-6,290
1768
– –
-47,980
1769
– –
-7,240
1770
– –
-86,380
1771
– –
-114,310
1772
– –
-2,268
1773
$0 ﹤0.01%
23,300
1774
– –
-3,880
1775
– –
-12,230
68 69 70
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