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
$1.85B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.15M
3
+$2.52M
4
RTX icon
RTX Corp
RTX
+$2.5M
5
SBUX icon
Starbucks
SBUX
+$2.28M

Top Sells

1
+$4.06M
2
+$3.64M
3
+$3.27M
4
LKQ icon
LKQ Corp
LKQ
+$2.93M
5
GPN icon
Global Payments
GPN
+$2.73M

Sector Composition

1 Financials 14.06%
2 Industrials 12.45%
3 Technology 12.25%
4 Healthcare 11.55%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.11%
50,700
+12,560
227
$2.02M 0.11%
71,240
+21,070
228
$2M 0.11%
14,710
+2,670
229
$1.98M 0.11%
23,720
+5,870
230
$1.98M 0.11%
26,730
+6,660
231
$1.98M 0.11%
17,600
+8,850
232
$1.98M 0.11%
127,860
+31,510
233
$1.97M 0.11%
77,620
+19,290
234
$1.96M 0.11%
24,730
+8,600
235
$1.95M 0.11%
48,510
+12,140
236
$1.95M 0.11%
1,560
+40
237
$1.95M 0.11%
73,950
+18,840
238
$1.94M 0.1%
19,950
+4,930
239
$1.93M 0.1%
54,310
+19,490
240
$1.93M 0.1%
67,090
+16,590
241
$1.93M 0.1%
18,070
+4,450
242
$1.93M 0.1%
36,640
+9,050
243
$1.93M 0.1%
102,920
+26,140
244
$1.93M 0.1%
14,656
-7,660
245
$1.91M 0.1%
28,135
+818
246
$1.91M 0.1%
26,790
+9,120
247
$1.91M 0.1%
50,710
+12,520
248
$1.91M 0.1%
26,120
+18,490
249
$1.9M 0.1%
17,420
+9,100
250
$1.9M 0.1%
+206,600
8 9
10
11 12