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
26
$6.9M 0.37%
99,200
+21,460
27
$6.88M 0.37%
48,690
+11,720
28
$6.73M 0.36%
90,720
+18,100
29
$6.73M 0.36%
506,900
+127,960
30
$6.67M 0.36%
45,930
+10,607
31
$6.56M 0.35%
88,690
+22,080
32
$6.55M 0.35%
75,460
+18,580
33
$6.45M 0.35%
157,670
+34,490
34
$6.45M 0.35%
186,460
+4,000
35
$6.38M 0.34%
150,580
+40,930
36
$6.11M 0.33%
76,772
+25,082
37
$6.06M 0.33%
248,880
+59,190
38
$5.9M 0.32%
38,800
+9,130
39
$5.85M 0.32%
39,958
+9,460
40
$5.64M 0.3%
91,170
+25,040
41
$5.58M 0.3%
46,380
+8,870
42
$5.58M 0.3%
288,860
-15,380
43
$5.57M 0.3%
66,720
+15,840
44
$5.52M 0.3%
188,560
-70,160
45
$5.48M 0.3%
57,270
+13,980
46
$5.27M 0.28%
47,537
+22,709
47
$5.13M 0.28%
22,221
+6,740
48
$5.09M 0.27%
146,900
-25,950
49
$5.05M 0.27%
66,480
-7,370
50
$4.96M 0.27%
147,440
-20,810
1
2
3 4 5