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
201
$2.45M 0.12%
81,540
+1,930
202
$2.44M 0.12%
+64,560
203
$2.43M 0.12%
52,570
+1,110
204
$2.42M 0.12%
45,960
+710
205
$2.41M 0.12%
13,230
+270
206
$2.41M 0.12%
61,570
+3,701
207
$2.41M 0.12%
65,840
+2,800
208
$2.39M 0.12%
20,970
+9,580
209
$2.38M 0.12%
45,336
+1,223
210
$2.38M 0.12%
75,150
+7,130
211
$2.38M 0.12%
49,592
+10,580
212
$2.36M 0.11%
67,650
-3,700
213
$2.36M 0.11%
26,850
+560
214
$2.35M 0.11%
104,780
+340
215
$2.34M 0.11%
92,170
+950
216
$2.33M 0.11%
1,590
+20
217
$2.33M 0.11%
19,870
+120
218
$2.33M 0.11%
22,360
-4,460
219
$2.31M 0.11%
158,190
+33,730
220
$2.3M 0.11%
45,160
+1,420
221
$2.3M 0.11%
55,880
-470
222
$2.3M 0.11%
92,258
+1,597
223
$2.29M 0.11%
183,110
-26,440
224
$2.28M 0.11%
31,820
+2,470
225
$2.27M 0.11%
91,800
-13,138
7 8
9
10 11