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
176
$2.65M 0.13%
51,480
+70
177
$2.64M 0.13%
66,790
+960
178
$2.63M 0.13%
55,560
-4,280
179
$2.62M 0.13%
32,980
+510
180
$2.62M 0.13%
86,870
+8,420
181
$2.62M 0.13%
47,120
-38,350
182
$2.6M 0.13%
45,620
-3,090
183
$2.59M 0.13%
131,630
+1,910
184
$2.58M 0.13%
94,420
+25,080
185
$2.58M 0.12%
235,559
+4,971
186
$2.57M 0.12%
44,630
+1,050
187
$2.56M 0.12%
18,820
-520
188
$2.56M 0.12%
60,910
+5,390
189
$2.55M 0.12%
70,240
+1,370
190
$2.54M 0.12%
37,760
+750
191
$2.54M 0.12%
36,990
+710
192
$2.54M 0.12%
51,540
+21,820
193
$2.53M 0.12%
76,560
+10,820
194
$2.52M 0.12%
17,150
+290
195
$2.51M 0.12%
32,810
+13,310
196
$2.51M 0.12%
10,780
+5,070
197
$2.51M 0.12%
32,290
-1,610
198
$2.5M 0.12%
88,120
+1,120
199
$2.48M 0.12%
77,840
+1,460
200
$2.47M 0.12%
356,080
-1,600
6 7
8
9 10