MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
+$4.23M
2
+$4.15M
3
+$2.52M
4
RTX icon
RTX Corp
RTX
+$2.5M
5
SBUX icon
Starbucks
SBUX
+$2.28M

Top Sells

1
+$4.06M
2
+$3.64M
3
+$3.27M
4
LKQ icon
LKQ Corp
LKQ
+$2.93M
5
GPN icon
Global Payments
GPN
+$2.73M

Sector Composition

1 Financials 14.06%
2 Industrials 12.45%
3 Technology 12.25%
4 Healthcare 11.55%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.13M 0.06%
31,080
+7,150
502
$1.13M 0.06%
23,090
+11,890
503
$1.13M 0.06%
16,450
+440
504
$1.13M 0.06%
18,620
+4,630
505
$1.12M 0.06%
54,960
-120
506
$1.12M 0.06%
24,650
+5,610
507
$1.12M 0.06%
15,560
+3,870
508
$1.11M 0.06%
21,340
+5,140
509
$1.11M 0.06%
14,940
+3,700
510
$1.1M 0.06%
63,630
+15,890
511
$1.1M 0.06%
24,930
+6,430
512
$1.1M 0.06%
26,750
+11,060
513
$1.1M 0.06%
9,230
-5,890
514
$1.1M 0.06%
9,130
+3,030
515
$1.1M 0.06%
8,600
+2,130
516
$1.09M 0.06%
19,130
+420
517
$1.09M 0.06%
19,790
+4,910
518
$1.09M 0.06%
64,810
+16,050
519
$1.09M 0.06%
47,460
+14,660
520
$1.09M 0.06%
44,440
+10,800
521
$1.08M 0.06%
25,420
+19,170
522
$1.08M 0.06%
14,040
+3,040
523
$1.08M 0.06%
10,630
+380
524
$1.08M 0.06%
27,490
+5,340
525
$1.07M 0.06%
57,230
+14,160
19 20
21
22 23