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
251
$1.9M 0.1%
72,760
+17,660
252
$1.9M 0.1%
+39,200
253
$1.88M 0.1%
54,700
+13,560
254
$1.88M 0.1%
26,760
+11,680
255
$1.87M 0.1%
35,390
-8,370
256
$1.86M 0.1%
65,960
+16,400
257
$1.86M 0.1%
23,960
+6,110
258
$1.85M 0.1%
77,820
+18,980
259
$1.85M 0.1%
52,000
+12,930
260
$1.84M 0.1%
27,440
+6,920
261
$1.84M 0.1%
24,110
+600
262
$1.84M 0.1%
12,420
+240
263
$1.83M 0.1%
4,410
+1,090
264
$1.83M 0.1%
90,870
+22,140
265
$1.82M 0.1%
31,780
+11,360
266
$1.82M 0.1%
104,788
+288
267
$1.82M 0.1%
117,080
-300
268
$1.82M 0.1%
10,610
+2,640
269
$1.82M 0.1%
22,330
+5,570
270
$1.82M 0.1%
73,110
+18,070
271
$1.81M 0.1%
40,050
+9,720
272
$1.81M 0.1%
67,420
+15,750
273
$1.8M 0.1%
40,390
+34,900
274
$1.79M 0.1%
11,760
+1,470
275
$1.79M 0.1%
27,570
+780
9 10
11
12 13