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
476
$1.2M 0.06%
33,070
+28,740
477
$1.19M 0.06%
35,220
+8,860
478
$1.19M 0.06%
20,820
+4,800
479
$1.19M 0.06%
26,721
+14,268
480
$1.19M 0.06%
59,170
+14,040
481
$1.19M 0.06%
4,650
+130
482
$1.19M 0.06%
15,570
+5,280
483
$1.19M 0.06%
23,030
+12,700
484
$1.17M 0.06%
73,640
+18,230
485
$1.17M 0.06%
14,580
486
$1.17M 0.06%
189,420
+47,280
487
$1.17M 0.06%
36,830
+18,990
488
$1.17M 0.06%
95,540
+86,200
489
$1.17M 0.06%
56,580
+13,890
490
$1.16M 0.06%
92,340
+22,520
491
$1.16M 0.06%
23,120
+5,740
492
$1.16M 0.06%
8,320
+2,050
493
$1.16M 0.06%
14,250
+10,840
494
$1.15M 0.06%
56,310
+730
495
$1.15M 0.06%
14,140
+5,930
496
$1.15M 0.06%
14,610
+280
497
$1.15M 0.06%
38,470
+21,530
498
$1.14M 0.06%
122,690
+44,640
499
$1.14M 0.06%
66,420
+16,520
500
$1.14M 0.06%
6,864
+205
18 19
20
21 22