MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
+$4.23M
2
+$4.15M
3
+$2.52M
4
RTX icon
RTX Corp
RTX
+$2.5M
5
SBUX icon
Starbucks
SBUX
+$2.28M

Top Sells

1
+$4.06M
2
+$3.64M
3
+$3.27M
4
LKQ icon
LKQ Corp
LKQ
+$2.93M
5
GPN icon
Global Payments
GPN
+$2.73M

Sector Composition

1 Financials 14.06%
2 Industrials 12.45%
3 Technology 12.25%
4 Healthcare 11.55%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.24M 0.07%
41,900
+10,390
452
$1.24M 0.07%
14,450
+2,890
453
$1.24M 0.07%
11,081
+7,449
454
$1.24M 0.07%
92,730
+21,960
455
$1.24M 0.07%
13,520
+370
456
$1.24M 0.07%
69,680
+45,610
457
$1.23M 0.07%
67,010
+16,550
458
$1.23M 0.07%
27,200
+770
459
$1.23M 0.07%
13,480
+6,650
460
$1.22M 0.07%
44,630
+10,970
461
$1.22M 0.07%
40,900
+10,120
462
$1.22M 0.07%
93,690
+23,062
463
$1.22M 0.07%
16,430
+3,380
464
$1.22M 0.07%
25,640
+6,340
465
$1.22M 0.07%
43,960
+39,370
466
$1.21M 0.07%
64,570
+8,300
467
$1.21M 0.07%
32,940
+7,480
468
$1.21M 0.07%
23,180
+5,710
469
$1.21M 0.07%
136,070
+34,040
470
$1.21M 0.07%
12,330
+5,100
471
$1.21M 0.07%
41,890
+10,380
472
$1.2M 0.07%
38,120
+27,750
473
$1.2M 0.06%
225,290
+170,000
474
$1.2M 0.06%
19,370
+12,120
475
$1.2M 0.06%
50,050
+12,410
17 18
19
20 21