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
526
$997K 0.05%
26,950
+2,700
527
$997K 0.05%
13,237
-4,301
528
$996K 0.05%
16,860
-3,430
529
$996K 0.05%
7,864
530
$993K 0.05%
23,590
+17,232
531
$993K 0.05%
19,130
-6,470
532
$991K 0.05%
10,100
-2,700
533
$989K 0.05%
45,857
-15,420
534
$987K 0.05%
20,920
-8,940
535
$985K 0.05%
32,130
+7,330
536
$984K 0.05%
7,480
-1,820
537
$982K 0.05%
15,150
-4,940
538
$980K 0.05%
29,380
-7,960
539
$979K 0.05%
23,550
-6,940
540
$976K 0.05%
14,340
-2,620
541
$975K 0.05%
18,510
-7,700
542
$972K 0.05%
4,440
543
$971K 0.05%
39,430
-13,690
544
$970K 0.05%
38,120
-15,860
545
$967K 0.05%
13,170
-5,270
546
$966K 0.05%
50,790
547
$966K 0.05%
30,290
-10,070
548
$961K 0.05%
25,490
+11,720
549
$960K 0.05%
21,100
-4,200
550
$959K 0.05%
7,890
+5,680
20 21
22
23 24