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
601
$925K 0.05%
9,113
+2,252
602
$924K 0.05%
41,510
+8,650
603
$924K 0.05%
19,300
+16,640
604
$923K 0.05%
8,894
+5,712
605
$922K 0.05%
35,840
+8,880
606
$919K 0.05%
43,430
+6,210
607
$918K 0.05%
71,290
+11,370
608
$917K 0.05%
63,120
+45,350
609
$915K 0.05%
32,440
+7,760
610
$914K 0.05%
99,010
+24,480
611
$913K 0.05%
19,640
+4,920
612
$913K 0.05%
18,290
+4,620
613
$907K 0.05%
94,320
+21,360
614
$904K 0.05%
48,770
+12,050
615
$902K 0.05%
8,080
+190
616
$899K 0.05%
64,570
+15,600
617
$896K 0.05%
34,310
+8,490
618
$896K 0.05%
+8,350
619
$893K 0.05%
16,464
+4,218
620
$887K 0.05%
107,640
+26,590
621
$879K 0.05%
14,250
+3,360
622
$877K 0.05%
16,310
+4,090
623
$876K 0.05%
6,627
-1,837
624
$876K 0.05%
15,420
+3,800
625
$875K 0.05%
8,400
+200
23 24
25
26 27