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
376
$1.24M 0.07%
52,840
-16,980
377
$1.24M 0.07%
37,570
-11,880
378
$1.23M 0.06%
10,360
-3,360
379
$1.23M 0.06%
34,240
-7,170
380
$1.23M 0.06%
24,240
-7,850
381
$1.23M 0.06%
15,530
+270
382
$1.23M 0.06%
12,810
-5,880
383
$1.23M 0.06%
23,330
-7,580
384
$1.22M 0.06%
33,090
-11,330
385
$1.22M 0.06%
104,550
-39,550
386
$1.22M 0.06%
61,420
-21,000
387
$1.22M 0.06%
17,320
-5,570
388
$1.22M 0.06%
9,100
-2,940
389
$1.22M 0.06%
29,430
-3,090
390
$1.21M 0.06%
7,620
-11,070
391
$1.2M 0.06%
3,740
-2,710
392
$1.2M 0.06%
8,600
-5,720
393
$1.2M 0.06%
85,480
-27,830
394
$1.2M 0.06%
48,601
-15,599
395
$1.2M 0.06%
36,580
+560
396
$1.19M 0.06%
16,890
-2,420
397
$1.19M 0.06%
11,000
-3,700
398
$1.19M 0.06%
9,970
-3,230
399
$1.19M 0.06%
4,700
-1,820
400
$1.19M 0.06%
27,650
-9,570
14 15
16
17 18