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
426
$1.3M 0.07%
31,750
+7,930
427
$1.3M 0.07%
43,400
+10,790
428
$1.3M 0.07%
40,260
+10,010
429
$1.29M 0.07%
16,190
+4,030
430
$1.29M 0.07%
33,338
+31,543
431
$1.29M 0.07%
23,680
+5,410
432
$1.29M 0.07%
23,541
+5,819
433
$1.28M 0.07%
18,720
+4,590
434
$1.28M 0.07%
28,030
+14,620
435
$1.28M 0.07%
39,890
+10,040
436
$1.28M 0.07%
26,810
+6,440
437
$1.27M 0.07%
34,930
+620
438
$1.27M 0.07%
25,170
+6,230
439
$1.27M 0.07%
22,270
+5,440
440
$1.26M 0.07%
23,610
+10,240
441
$1.26M 0.07%
5,690
+130
442
$1.26M 0.07%
2,495
+618
443
$1.26M 0.07%
27,610
+6,820
444
$1.26M 0.07%
19,240
+4,870
445
$1.25M 0.07%
23,950
+20,490
446
$1.25M 0.07%
26,700
+260
447
$1.25M 0.07%
41,890
+10,380
448
$1.25M 0.07%
35,220
+8,660
449
$1.25M 0.07%
26,880
+6,540
450
$1.24M 0.07%
63,136
+15,661
16 17
18
19 20