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
$1.9B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.14M
3
+$2.41M
4
ECL icon
Ecolab
ECL
+$2.14M
5
AME icon
Ametek
AME
+$1.92M

Top Sells

1
+$4.33M
2
+$4.04M
3
+$3.74M
4
DINO icon
HF Sinclair
DINO
+$3.36M
5
RTX icon
RTX Corp
RTX
+$3.11M

Sector Composition

1 Financials 15.06%
2 Technology 13.61%
3 Industrials 12.5%
4 Healthcare 10.77%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$929K 0.05%
26,710
-11,640
577
$926K 0.05%
21,990
-5,910
578
$926K 0.05%
34,020
-11,020
579
$925K 0.05%
8,800
-2,770
580
$920K 0.05%
22,430
+13,630
581
$920K 0.05%
20,560
-6,660
582
$920K 0.05%
19,700
-6,400
583
$919K 0.05%
12,300
-3,940
584
$918K 0.05%
19,010
-4,850
585
$917K 0.05%
5,180
-1,000
586
$916K 0.05%
44,998
-815
587
$915K 0.05%
4,910
-2,000
588
$915K 0.05%
29,190
589
$914K 0.05%
39,320
-13,020
590
$912K 0.05%
11,700
-3,930
591
$912K 0.05%
10,750
-3,250
592
$912K 0.05%
5,830
-1,880
593
$911K 0.05%
16,560
-6,890
594
$910K 0.05%
36,310
-2,790
595
$909K 0.05%
20,680
+290
596
$908K 0.05%
41,780
-12,490
597
$906K 0.05%
43,480
-14,100
598
$903K 0.05%
10,627
-720
599
$902K 0.05%
12,370
+2,280
600
$901K 0.05%
6,570
22 23
24
25 26