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
276
$1.78M 0.1%
16,050
+11,380
277
$1.78M 0.1%
39,460
+9,430
278
$1.77M 0.1%
50,220
+11,980
279
$1.77M 0.1%
89,920
+21,810
280
$1.77M 0.1%
40,550
+9,990
281
$1.77M 0.1%
25,320
+3,220
282
$1.76M 0.1%
57,031
+13,993
283
$1.75M 0.09%
18,640
+4,630
284
$1.75M 0.09%
58,800
+15,250
285
$1.74M 0.09%
22,560
+10,570
286
$1.74M 0.09%
114,010
+54,520
287
$1.73M 0.09%
55,480
+14,470
288
$1.73M 0.09%
9,240
+2,220
289
$1.72M 0.09%
20,860
+5,290
290
$1.72M 0.09%
14,060
+1,540
291
$1.71M 0.09%
36,615
+10,276
292
$1.71M 0.09%
39,180
+1,150
293
$1.71M 0.09%
46,780
+11,620
294
$1.7M 0.09%
29,820
+18,480
295
$1.69M 0.09%
42,070
+10,460
296
$1.69M 0.09%
61,770
+1,840
297
$1.68M 0.09%
11,030
+4,380
298
$1.68M 0.09%
32,910
+16,720
299
$1.68M 0.09%
12,120
+2,650
300
$1.68M 0.09%
40,820
+15,360
10 11
12
13 14