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
$1.9B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.02M
3
+$2.31M
4
ECL icon
Ecolab
ECL
+$2.08M
5
AME icon
Ametek
AME
+$1.87M

Top Sells

1
+$4.89M
2
+$4.23M
3
+$3.81M
4
DINO icon
HF Sinclair
DINO
+$3.45M
5
RTX icon
RTX Corp
RTX
+$3.13M

Sector Composition

1 Financials 15.06%
2 Technology 13.64%
3 Industrials 12.47%
4 Healthcare 10.77%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.09%
44,840
-15,880
227
$1.7M 0.09%
7,258
+113
228
$1.69M 0.09%
+28,770
229
$1.69M 0.09%
93,650
-30,070
230
$1.69M 0.09%
11,710
+160
231
$1.68M 0.09%
13,760
-4,460
232
$1.67M 0.09%
8,380
-2,710
233
$1.66M 0.09%
22,830
-7,370
234
$1.66M 0.09%
25,140
-1,080
235
$1.66M 0.09%
33,581
+7,276
236
$1.65M 0.09%
46,810
-15,240
237
$1.63M 0.09%
57,220
238
$1.63M 0.09%
116,110
-20,540
239
$1.63M 0.09%
76,039
-24,637
240
$1.63M 0.09%
31,830
+430
241
$1.62M 0.09%
5,590
+50
242
$1.61M 0.08%
12,580
-4,050
243
$1.6M 0.08%
20,730
-3,940
244
$1.6M 0.08%
34,830
+2,790
245
$1.59M 0.08%
10,510
+7,040
246
$1.59M 0.08%
8,670
+100
247
$1.59M 0.08%
17,690
-4,360
248
$1.58M 0.08%
36,060
-11,760
249
$1.58M 0.08%
46,870
250
$1.57M 0.08%
12,346
-10,830
8 9
10
11 12