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
1751
– –
-26,330
1752
– –
-28,120
1753
– –
-19,710
1754
– –
-18,000
1755
– –
-36,410
1756
– –
-94,010
1757
– –
-35,720
1758
– –
-12,760
1759
– –
-45,690
1760
– –
-25,840
1761
– –
-38,780
1762
– –
-21,490
1763
– –
-8,400
1764
– –
-80
1765
– –
-31,510
1766
– –
-28,250
1767
– –
-24,100
1768
– –
-28,220
1769
– –
-47,290
1770
– –
-9,980
1771
– –
-34,080
1772
– –
-51,640
1773
– –
-28,840
1774
– –
-66,630
1775
– –
-24,270
68 69 70
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