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
326
$1.35M 0.07%
6,640
327
$1.35M 0.07%
26,140
-8,260
328
$1.35M 0.07%
6,990
-2,270
329
$1.35M 0.07%
19,700
-6,350
330
$1.34M 0.07%
19,440
-6,120
331
$1.34M 0.07%
7,510
-2,430
332
$1.34M 0.07%
50,870
+42,450
333
$1.33M 0.07%
33,880
334
$1.33M 0.07%
5,850
-1,860
335
$1.33M 0.07%
56,680
-6,780
336
$1.33M 0.07%
1,109,530
337
$1.33M 0.07%
82,520
-25,560
338
$1.33M 0.07%
41,640
-3,970
339
$1.33M 0.07%
15,430
-5,130
340
$1.32M 0.07%
20,430
-6,400
341
$1.31M 0.07%
16,790
-7,880
342
$1.31M 0.07%
120,370
-39,211
343
$1.31M 0.07%
48,310
+12,880
344
$1.31M 0.07%
13,850
+4,250
345
$1.31M 0.07%
31,260
-10,160
346
$1.31M 0.07%
84,010
-26,290
347
$1.3M 0.07%
10,340
-3,370
348
$1.3M 0.07%
35,240
-11,320
349
$1.3M 0.07%
42,274
-13,770
350
$1.29M 0.07%
29,130
+14,220
12 13
14
15 16