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
$1.9B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.14M
3
+$2.41M
4
ECL icon
Ecolab
ECL
+$2.14M
5
AME icon
Ametek
AME
+$1.92M

Top Sells

1
+$4.33M
2
+$4.04M
3
+$3.74M
4
DINO icon
HF Sinclair
DINO
+$3.36M
5
RTX icon
RTX Corp
RTX
+$3.11M

Sector Composition

1 Financials 15.06%
2 Technology 13.61%
3 Industrials 12.5%
4 Healthcare 10.77%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.07M 0.06%
97,060
477
$1.07M 0.06%
8,690
-2,800
478
$1.06M 0.06%
16,530
-8,860
479
$1.06M 0.06%
11,640
-3,790
480
$1.06M 0.06%
17,340
-5,650
481
$1.06M 0.06%
23,260
-2,140
482
$1.06M 0.06%
4,545
483
$1.06M 0.06%
16,350
-5,325
484
$1.06M 0.06%
98,790
-26,880
485
$1.06M 0.06%
25,210
-8,220
486
$1.06M 0.06%
72,700
-7,840
487
$1.06M 0.06%
16,980
+2,860
488
$1.06M 0.06%
45,900
489
$1.06M 0.06%
13,060
-3,760
490
$1.06M 0.06%
63,130
+47,100
491
$1.05M 0.06%
16,860
+180
492
$1.05M 0.06%
12,590
-4,100
493
$1.05M 0.06%
271,180
494
$1.05M 0.06%
19,580
-4,030
495
$1.05M 0.06%
17,220
-2,980
496
$1.05M 0.06%
3,570
-1,120
497
$1.05M 0.06%
383,660
498
$1.05M 0.05%
23,220
+360
499
$1.05M 0.05%
21,380
-2,370
500
$1.04M 0.05%
13,700
-4,200
18 19
20
21 22