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
451
$1.1M 0.06%
35,880
-12,340
452
$1.1M 0.06%
12,230
-12,310
453
$1.09M 0.06%
34,250
+26,270
454
$1.09M 0.06%
12,830
+150
455
$1.09M 0.06%
11,160
-3,600
456
$1.09M 0.06%
11,130
-3,160
457
$1.09M 0.06%
11,810
-3,850
458
$1.09M 0.06%
4,009
+51
459
$1.09M 0.06%
53,077
+37,760
460
$1.09M 0.06%
3,650
-3,070
461
$1.08M 0.06%
39,630
-13,360
462
$1.08M 0.06%
89,930
463
$1.08M 0.06%
9,860
-3,190
464
$1.08M 0.06%
36,070
465
$1.07M 0.06%
11,200
-1,120
466
$1.07M 0.06%
8,050
+1,290
467
$1.07M 0.06%
54,636
+3,896
468
$1.07M 0.06%
20,690
+10
469
$1.07M 0.06%
10,350
+1,790
470
$1.07M 0.06%
20,480
-6,860
471
$1.07M 0.06%
17,870
+2,290
472
$1.07M 0.06%
12,040
-3,920
473
$1.07M 0.06%
25,720
474
$1.07M 0.06%
20,140
-6,520
475
$1.07M 0.06%
60,030
17 18
19
20 21