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
301
$1.67M 0.09%
6,910
+30
302
$1.66M 0.09%
19,720
+4,880
303
$1.65M 0.09%
21,360
+4,930
304
$1.65M 0.09%
33,630
+9,290
305
$1.65M 0.09%
27,700
+6,260
306
$1.64M 0.09%
83,425
-22,577
307
$1.64M 0.09%
27,080
+6,780
308
$1.64M 0.09%
50,050
+12,590
309
$1.63M 0.09%
121,812
+30,204
310
$1.63M 0.09%
24,933
+11,160
311
$1.62M 0.09%
46,400
+12,320
312
$1.62M 0.09%
75,300
+18,700
313
$1.62M 0.09%
77,360
+17,500
314
$1.62M 0.09%
55,550
+13,440
315
$1.61M 0.09%
19,030
+4,760
316
$1.61M 0.09%
27,600
+6,500
317
$1.6M 0.09%
48,190
+25,210
318
$1.6M 0.09%
11,400
+2,820
319
$1.6M 0.09%
43,520
+7,320
320
$1.59M 0.09%
20,090
+730
321
$1.59M 0.09%
29,720
+1,630
322
$1.59M 0.09%
28,730
+7,100
323
$1.58M 0.09%
48,280
+24,920
324
$1.58M 0.09%
53,680
+13,550
325
$1.57M 0.09%
60,707
+10,978
11 12
13
14 15