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
351
$1.29M 0.07%
38,120
-12,280
352
$1.29M 0.07%
75,320
-6,370
353
$1.28M 0.07%
25,880
-3,700
354
$1.28M 0.07%
28,460
-9,270
355
$1.28M 0.07%
27,858
-2,539
356
$1.28M 0.07%
18,560
+5,870
357
$1.28M 0.07%
18,210
-5,860
358
$1.27M 0.07%
12,390
+6,840
359
$1.27M 0.07%
28,780
+22,888
360
$1.27M 0.07%
13,030
-9,030
361
$1.27M 0.07%
44,310
+5,010
362
$1.27M 0.07%
14,460
-4,710
363
$1.27M 0.07%
62,190
-840
364
$1.27M 0.07%
38,310
-12,460
365
$1.27M 0.07%
12,350
+4,880
366
$1.26M 0.07%
12,240
-4,050
367
$1.26M 0.07%
23,800
+460
368
$1.26M 0.07%
11,230
-3,510
369
$1.26M 0.07%
8,980
+5,110
370
$1.25M 0.07%
21,958
-280
371
$1.25M 0.07%
9,634
-3,879
372
$1.25M 0.07%
37,200
-3,820
373
$1.24M 0.07%
14,670
+4,620
374
$1.24M 0.07%
11,780
-3,590
375
$1.24M 0.07%
24,420
13 14
15
16 17