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
276
$1.47M 0.08%
13,610
-4,400
277
$1.47M 0.08%
22,070
-7,040
278
$1.47M 0.08%
7,610
+110
279
$1.47M 0.08%
27,800
-8,950
280
$1.47M 0.08%
8,710
-3,180
281
$1.47M 0.08%
41,690
-13,540
282
$1.47M 0.08%
40,760
+4,860
283
$1.46M 0.08%
13,290
-2,000
284
$1.46M 0.08%
59,240
-10,750
285
$1.46M 0.08%
327,840
-10,380
286
$1.46M 0.08%
27,930
-9,380
287
$1.46M 0.08%
31,530
-3,390
288
$1.46M 0.08%
50,950
+33,300
289
$1.45M 0.08%
3,376
+1,300
290
$1.45M 0.08%
29,330
-9,840
291
$1.44M 0.08%
46,540
-15,160
292
$1.44M 0.08%
+57,370
293
$1.44M 0.08%
41,430
-13,220
294
$1.44M 0.08%
8,520
-6,570
295
$1.44M 0.08%
9,480
-2,990
296
$1.44M 0.08%
9,000
+180
297
$1.43M 0.08%
26,970
+20,030
298
$1.42M 0.07%
15,340
-5,000
299
$1.42M 0.07%
30,938
-10,117
300
$1.42M 0.07%
8,360
+4,440
10 11
12
13 14