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
301
$1.42M 0.07%
4,620
+60
302
$1.42M 0.07%
53,430
+15,460
303
$1.41M 0.07%
6,580
+4,950
304
$1.41M 0.07%
74,170
-25,300
305
$1.41M 0.07%
19,230
-7,590
306
$1.4M 0.07%
15,040
-570
307
$1.39M 0.07%
41,657
+17,570
308
$1.39M 0.07%
19,470
-6,330
309
$1.39M 0.07%
27,940
-18,710
310
$1.39M 0.07%
8,150
311
$1.38M 0.07%
19,810
+9,050
312
$1.38M 0.07%
102,790
-32,670
313
$1.38M 0.07%
21,580
-7,040
314
$1.37M 0.07%
30,440
-9,920
315
$1.37M 0.07%
32,030
-10,380
316
$1.37M 0.07%
12,270
+1,220
317
$1.37M 0.07%
4,750
-1,530
318
$1.37M 0.07%
12,659
+3,595
319
$1.37M 0.07%
76,680
-24,870
320
$1.36M 0.07%
14,620
-4,680
321
$1.36M 0.07%
7,320
+130
322
$1.36M 0.07%
12,860
-4,140
323
$1.36M 0.07%
24,097
-7,028
324
$1.36M 0.07%
23,230
-6,640
325
$1.36M 0.07%
15,530
-5,030
11 12
13
14 15