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
576
$965K 0.05%
38,110
+1,050
577
$964K 0.05%
44,730
+11,700
578
$964K 0.05%
90,467
-464
579
$960K 0.05%
18,750
+500
580
$959K 0.05%
11,420
+6,390
581
$959K 0.05%
18,620
+5,650
582
$958K 0.05%
75,730
+18,870
583
$953K 0.05%
113,300
+45,700
584
$951K 0.05%
19,750
+4,710
585
$950K 0.05%
29,570
+15,128
586
$949K 0.05%
18,900
+4,730
587
$949K 0.05%
31,050
+230
588
$946K 0.05%
44,500
+11,210
589
$945K 0.05%
26,770
590
$944K 0.05%
18,960
+4,160
591
$937K 0.05%
34,650
-6,510
592
$934K 0.05%
30,470
+7,250
593
$933K 0.05%
39,760
+19,310
594
$929K 0.05%
108,310
+41,000
595
$929K 0.05%
38,800
+530
596
$928K 0.05%
40,740
+705
597
$926K 0.05%
25,380
+360
598
$926K 0.05%
44,145
+9,390
599
$925K 0.05%
1,890
+460
600
$925K 0.05%
42,490
22 23
24
25 26