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
551
$1.01M 0.05%
+33,585
552
$1.01M 0.05%
51,610
+11,900
553
$1.01M 0.05%
43,110
+1,400
554
$1M 0.05%
25,480
+3,950
555
$1M 0.05%
36,690
556
$997K 0.05%
50,250
+12,920
557
$995K 0.05%
+17,120
558
$993K 0.05%
11,490
+3,290
559
$991K 0.05%
8,330
+150
560
$987K 0.05%
1,930
+470
561
$987K 0.05%
47,310
+10,200
562
$984K 0.05%
19,630
+3,110
563
$982K 0.05%
48,330
+12,130
564
$981K 0.05%
5,170
+3,220
565
$981K 0.05%
16,790
+4,140
566
$981K 0.05%
27,700
+6,810
567
$980K 0.05%
17,493
+11,600
568
$980K 0.05%
33,780
+9,800
569
$980K 0.05%
55,520
+13,920
570
$976K 0.05%
40,250
+9,730
571
$974K 0.05%
37,150
+9,230
572
$973K 0.05%
14,560
+2,370
573
$972K 0.05%
44,410
+34,780
574
$968K 0.05%
11,950
+9,220
575
$967K 0.05%
8,600
+1,470
21 22
23
24 25