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
551
$959K 0.05%
22,150
-6,990
552
$959K 0.05%
75,230
553
$958K 0.05%
59,020
-4,080
554
$957K 0.05%
15,180
+790
555
$955K 0.05%
31,830
-10,320
556
$954K 0.05%
24,623
-8,000
557
$953K 0.05%
34,231
-11,113
558
$951K 0.05%
11,930
-3,780
559
$951K 0.05%
7,370
+3,950
560
$950K 0.05%
15,290
-4,970
561
$948K 0.05%
25,530
-8,320
562
$946K 0.05%
20,810
-8,053
563
$943K 0.05%
9,832
+140
564
$941K 0.05%
9,850
-4,030
565
$939K 0.05%
15,470
-5,040
566
$938K 0.05%
44,330
567
$936K 0.05%
12,090
-5,350
568
$936K 0.05%
51,980
-17,080
569
$935K 0.05%
26,310
+17,220
570
$934K 0.05%
8,961
571
$933K 0.05%
67,570
572
$933K 0.05%
19,990
-6,500
573
$931K 0.05%
16,720
-5,430
574
$930K 0.05%
12,020
-6,090
575
$929K 0.05%
+22,260
21 22
23
24 25