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
251
$1.57M 0.08%
29,112
-9,214
252
$1.55M 0.08%
22,150
-2,020
253
$1.55M 0.08%
14,280
-4,830
254
$1.54M 0.08%
20,530
-6,720
255
$1.54M 0.08%
68,820
-25,850
256
$1.54M 0.08%
31,820
-10,220
257
$1.54M 0.08%
20,180
-4,480
258
$1.54M 0.08%
11,980
-3,870
259
$1.54M 0.08%
42,970
-14,110
260
$1.53M 0.08%
34,630
-11,190
261
$1.53M 0.08%
36,130
+30,160
262
$1.53M 0.08%
202,520
263
$1.5M 0.08%
37,430
-12,090
264
$1.5M 0.08%
8,991
+350
265
$1.5M 0.08%
23,120
+370
266
$1.5M 0.08%
24,850
-8,460
267
$1.49M 0.08%
67,110
268
$1.49M 0.08%
53,730
-16,470
269
$1.49M 0.08%
18,740
-22,550
270
$1.49M 0.08%
82,170
+72,290
271
$1.48M 0.08%
16,950
-5,680
272
$1.48M 0.08%
25,830
-2,330
273
$1.48M 0.08%
6,520
-7,760
274
$1.48M 0.08%
64,180
-22,180
275
$1.47M 0.08%
19,360
-1,460
9 10
11
12 13