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
501
$1.04M 0.05%
10,050
+870
502
$1.03M 0.05%
3,000
-280
503
$1.03M 0.05%
16,320
+4,750
504
$1.03M 0.05%
9,730
+1,760
505
$1.03M 0.05%
10,330
-3,250
506
$1.03M 0.05%
8,141
507
$1.02M 0.05%
14,350
-4,680
508
$1.02M 0.05%
16,210
-4,970
509
$1.02M 0.05%
34,980
+12,720
510
$1.02M 0.05%
10,220
-3,290
511
$1.02M 0.05%
75,900
-24,600
512
$1.02M 0.05%
13,030
-2,380
513
$1.02M 0.05%
60,780
+36,210
514
$1.01M 0.05%
14,420
-5,550
515
$1.01M 0.05%
10,130
-3,140
516
$1.01M 0.05%
15,400
-5,000
517
$1.01M 0.05%
19,150
-6,170
518
$1.01M 0.05%
55,690
-18,140
519
$1.01M 0.05%
54,510
-12,370
520
$1M 0.05%
10,540
-4,210
521
$1M 0.05%
41,030
-12,360
522
$1M 0.05%
13,650
-6,130
523
$999K 0.05%
12,760
-6,100
524
$998K 0.05%
27,270
-7,170
525
$998K 0.05%
12,980
-4,150
19 20
21
22 23