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
26
$7.81M 0.41%
134,825
+10,752
27
$7.54M 0.4%
171,840
+6,560
28
$7.52M 0.39%
112,370
+3,650
29
$7.34M 0.39%
70,030
30
$7.3M 0.38%
131,144
+8,234
31
$7.17M 0.38%
65,870
+1,940
32
$7.02M 0.37%
1,186,000
-55,600
33
$7M 0.37%
213,420
+9,860
34
$6.84M 0.36%
73,860
-360
35
$6.65M 0.35%
225,190
36
$6.65M 0.35%
27,260
+6,310
37
$6.63M 0.35%
35,920
+1,970
38
$6.6M 0.35%
166,790
39
$6.58M 0.35%
152,000
40
$6.53M 0.34%
276,060
41
$6.51M 0.34%
560,400
42
$6.48M 0.34%
295,820
43
$6.47M 0.34%
146,950
+6,590
44
$6.42M 0.34%
75,060
+1,070
45
$6.41M 0.34%
231,490
46
$6.38M 0.34%
92,430
47
$6.35M 0.33%
156,550
48
$6.34M 0.33%
97,289
+22,644
49
$6.31M 0.33%
221,160
+2,580
50
$6.31M 0.33%
123,590
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