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
426
$1.14M 0.06%
28,340
-9,770
427
$1.14M 0.06%
17,328
+10,491
428
$1.14M 0.06%
36,340
-10,660
429
$1.14M 0.06%
9,430
-3,010
430
$1.13M 0.06%
18,300
-4,260
431
$1.13M 0.06%
58,900
432
$1.13M 0.06%
67,220
433
$1.13M 0.06%
39,190
-12,730
434
$1.13M 0.06%
18,620
-12,370
435
$1.12M 0.06%
1,068
-345
436
$1.12M 0.06%
8,080
-17,710
437
$1.12M 0.06%
16,370
-5,330
438
$1.12M 0.06%
11,480
-3,750
439
$1.12M 0.06%
13,880
-4,520
440
$1.11M 0.06%
9,610
+7,320
441
$1.11M 0.06%
16,640
+12,790
442
$1.11M 0.06%
14,810
-5,790
443
$1.11M 0.06%
11,260
+4,530
444
$1.11M 0.06%
40,140
-14,070
445
$1.11M 0.06%
+11,860
446
$1.11M 0.06%
47,854
+41,564
447
$1.1M 0.06%
6,500
448
$1.1M 0.06%
26,300
-8,090
449
$1.1M 0.06%
13,450
+210
450
$1.1M 0.06%
38,520
-12,540
16 17
18
19 20