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
376
$1.45M 0.08%
33,490
+8,280
377
$1.44M 0.08%
87,520
-22,200
378
$1.44M 0.08%
22,830
+5,770
379
$1.44M 0.08%
62,740
+15,620
380
$1.44M 0.08%
21,630
+5,310
381
$1.43M 0.08%
33,430
+9,190
382
$1.43M 0.08%
26,366
-6,520
383
$1.43M 0.08%
102,940
+23,680
384
$1.43M 0.08%
13,790
-3,320
385
$1.42M 0.08%
56,991
+13,998
386
$1.42M 0.08%
19,910
+10,320
387
$1.42M 0.08%
273,250
+117,600
388
$1.42M 0.08%
21,320
+15,800
389
$1.41M 0.08%
22,190
+14,300
390
$1.41M 0.08%
19,850
+4,870
391
$1.41M 0.08%
27,350
+6,740
392
$1.4M 0.08%
20,070
+4,930
393
$1.4M 0.08%
24,340
+5,770
394
$1.4M 0.08%
10,680
+1,280
395
$1.4M 0.08%
8,400
+6,250
396
$1.4M 0.08%
18,430
+540
397
$1.39M 0.08%
31,250
+5,330
398
$1.39M 0.08%
65,230
+16,180
399
$1.38M 0.07%
79,280
+19,400
400
$1.38M 0.07%
38,911
-7,383
14 15
16
17 18