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
326
$1.57M 0.09%
22,250
+5,640
327
$1.57M 0.08%
11,370
+270
328
$1.57M 0.08%
92,680
+23,100
329
$1.56M 0.08%
47,740
+11,870
330
$1.56M 0.08%
36,140
-10,510
331
$1.56M 0.08%
84,640
+21,120
332
$1.56M 0.08%
25,550
+370
333
$1.56M 0.08%
13,790
+3,340
334
$1.55M 0.08%
32,470
+8,100
335
$1.55M 0.08%
35,150
+8,690
336
$1.54M 0.08%
24,150
+5,970
337
$1.54M 0.08%
87,300
+23,680
338
$1.54M 0.08%
49,030
+22,790
339
$1.54M 0.08%
23,080
+5,650
340
$1.53M 0.08%
13,081
+7,437
341
$1.53M 0.08%
19,600
+5,760
342
$1.53M 0.08%
18,980
+5,340
343
$1.53M 0.08%
97,630
+24,190
344
$1.52M 0.08%
156,560
+38,300
345
$1.52M 0.08%
89,389
+22,135
346
$1.52M 0.08%
64,680
+16,070
347
$1.52M 0.08%
17,110
+4,230
348
$1.51M 0.08%
19,420
-3,760
349
$1.51M 0.08%
39,320
+9,900
350
$1.51M 0.08%
80,580
+18,300
12 13
14
15 16