MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
1
$22.6M 1.09%
778,920
-1,280
2
$18.2M 0.88%
293,050
+680
3
$14.6M 0.71%
161,590
+1,490
4
$13.2M 0.64%
153,300
-3,440
5
$12.8M 0.62%
78,360
+2,150
6
$12.5M 0.61%
108,930
+80
7
$11.8M 0.57%
77,869
+908
8
$11.7M 0.57%
313,000
-11,800
9
$11.3M 0.55%
204,270
+7,710
10
$11M 0.53%
342,817
+2,542
11
$10.8M 0.52%
94,110
+140
12
$10.7M 0.52%
485,610
-21,900
13
$10M 0.48%
84,990
+130
14
$9.95M 0.48%
251,000
+3,000
15
$9.6M 0.46%
114,180
+1,350
16
$9.58M 0.46%
179,510
+4,910
17
$8.74M 0.42%
283,642
+4,564
18
$8.65M 0.42%
145,610
-5,140
19
$7.93M 0.38%
229,640
-340
20
$7.92M 0.38%
218,510
-6,530
21
$7.92M 0.38%
59,040
+1,930
22
$7.79M 0.38%
48,670
-90
23
$7.76M 0.38%
74,480
+2,740
24
$7.66M 0.37%
184,720
+10,120
25
$7.59M 0.37%
135,119
-1,823
1
2 3 4 5