MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$3.98M
2
+$3.93M
3
+$2.48M
4
HON icon
Honeywell
HON
+$2.48M
5
SBUX icon
Starbucks
SBUX
+$2.27M

Top Sells

1
+$4.06M
2
+$3.3M
3
+$3.2M
4
LKQ icon
LKQ Corp
LKQ
+$3M
5
GPN icon
Global Payments
GPN
+$2.82M

Sector Composition

1 Financials 14.06%
2 Industrials 12.48%
3 Technology 12.24%
4 Healthcare 11.55%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.38M 0.07%
47,750
+27,500
402
$1.38M 0.07%
40,570
+10,100
403
$1.37M 0.07%
28,620
+7,220
404
$1.36M 0.07%
24,590
+12,150
405
$1.36M 0.07%
10,030
+2,440
406
$1.36M 0.07%
3,970
+100
407
$1.36M 0.07%
36,160
+8,950
408
$1.35M 0.07%
29,260
+15,760
409
$1.34M 0.07%
22,548
+5,119
410
$1.34M 0.07%
18,760
+530
411
$1.33M 0.07%
22,230
+7,260
412
$1.33M 0.07%
86,380
+29,000
413
$1.33M 0.07%
14,380
+320
414
$1.33M 0.07%
11,240
+6,360
415
$1.33M 0.07%
70,890
+7,940
416
$1.32M 0.07%
55,690
-7,300
417
$1.32M 0.07%
9,230
+2,290
418
$1.31M 0.07%
37,200
+8,760
419
$1.31M 0.07%
24,200
+11,910
420
$1.31M 0.07%
19,700
+13,090
421
$1.31M 0.07%
19,060
+4,700
422
$1.31M 0.07%
47,290
423
$1.31M 0.07%
20,220
+5,010
424
$1.3M 0.07%
21,460
+5,220
425
$1.3M 0.07%
28,340
+12,830
15 16
17
18 19