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
401
$1.19M 0.06%
11,000
+140
402
$1.18M 0.06%
50,625
-16,493
403
$1.18M 0.06%
11,240
-3,870
404
$1.17M 0.06%
30,180
+5,210
405
$1.17M 0.06%
31,864
-10,288
406
$1.17M 0.06%
60,160
-3,030
407
$1.17M 0.06%
41,300
-3,430
408
$1.17M 0.06%
58,780
-19,050
409
$1.17M 0.06%
500,080
410
$1.17M 0.06%
102,000
-32,700
411
$1.17M 0.06%
29,080
-12,080
412
$1.17M 0.06%
51,600
-16,890
413
$1.17M 0.06%
11,370
-3,570
414
$1.16M 0.06%
21,890
+15,440
415
$1.16M 0.06%
16,700
-19,550
416
$1.15M 0.06%
10,200
-3,230
417
$1.15M 0.06%
12,807
-9,760
418
$1.15M 0.06%
8,650
-230
419
$1.15M 0.06%
30,090
-9,770
420
$1.15M 0.06%
6,760
+110
421
$1.15M 0.06%
13,190
-4,280
422
$1.15M 0.06%
14,100
-5,150
423
$1.15M 0.06%
8,130
-3,590
424
$1.14M 0.06%
14,620
-4,710
425
$1.14M 0.06%
108,600
+72,190
15 16
17
18 19