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
526
$1.07M 0.06%
21,440
+5,390
527
$1.07M 0.06%
42,710
+10,500
528
$1.07M 0.06%
39,650
+9,790
529
$1.07M 0.06%
17,710
+460
530
$1.07M 0.06%
72,900
+63,400
531
$1.06M 0.06%
18,200
+4,410
532
$1.06M 0.06%
20,340
+580
533
$1.05M 0.06%
37,020
+10,320
534
$1.05M 0.06%
82,780
+19,630
535
$1.05M 0.06%
18,107
+7,030
536
$1.05M 0.06%
27,720
+7,080
537
$1.04M 0.06%
35,060
+17,090
538
$1.04M 0.06%
76,740
+18,860
539
$1.04M 0.06%
22,280
+5,510
540
$1.04M 0.06%
10,690
-2,380
541
$1.04M 0.06%
27,790
+6,870
542
$1.04M 0.06%
27,650
-4,360
543
$1.04M 0.06%
882,800
+250,000
544
$1.03M 0.06%
8,090
+230
545
$1.03M 0.06%
20,960
+350
546
$1.02M 0.06%
29,340
+9,140
547
$1.02M 0.06%
20,020
+3,400
548
$1.02M 0.06%
38,080
-310
549
$1.01M 0.05%
2,900
+510
550
$1.01M 0.05%
15,650
-3,540
20 21
22
23 24