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
351
$1.51M 0.08%
15,250
+3,770
352
$1.51M 0.08%
9,110
+3,710
353
$1.5M 0.08%
25,150
+4,550
354
$1.5M 0.08%
23,630
+4,560
355
$1.5M 0.08%
21,270
+5,200
356
$1.5M 0.08%
73,740
+18,490
357
$1.49M 0.08%
28,020
+20,940
358
$1.49M 0.08%
+26,740
359
$1.49M 0.08%
31,350
+7,750
360
$1.49M 0.08%
25,300
+6,320
361
$1.49M 0.08%
107,680
+24,480
362
$1.49M 0.08%
23,820
+5,890
363
$1.49M 0.08%
28,960
+7,070
364
$1.48M 0.08%
18,920
+8,810
365
$1.48M 0.08%
31,390
+7,760
366
$1.48M 0.08%
38,080
+9,430
367
$1.47M 0.08%
23,420
+5,530
368
$1.47M 0.08%
138,030
+33,170
369
$1.46M 0.08%
284,490
+70,320
370
$1.46M 0.08%
23,670
+5,790
371
$1.45M 0.08%
14,130
+6,890
372
$1.45M 0.08%
17,370
+450
373
$1.45M 0.08%
+51,710
374
$1.45M 0.08%
217,840
+197,600
375
$1.45M 0.08%
80,100
+35,250
13 14
15
16 17