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
601
$901K 0.05%
14,900
+20
602
$901K 0.05%
3,970
+100
603
$900K 0.05%
21,320
-6,950
604
$899K 0.05%
43,330
605
$897K 0.05%
12,260
+7,283
606
$897K 0.05%
24,640
-8,000
607
$896K 0.05%
57,620
608
$895K 0.05%
14,490
-4,330
609
$894K 0.05%
9,900
-1,130
610
$894K 0.05%
24,660
-21,140
611
$894K 0.05%
12,440
-4,020
612
$894K 0.05%
8,070
-2,570
613
$892K 0.05%
6,462
614
$891K 0.05%
33,610
-11,230
615
$890K 0.05%
38,810
-10,980
616
$889K 0.05%
240,324
-71,496
617
$886K 0.05%
25,870
-8,370
618
$884K 0.05%
6,510
619
$881K 0.05%
13,990
-4,710
620
$879K 0.05%
5,630
-1,830
621
$878K 0.05%
18,660
-7,840
622
$877K 0.05%
15,563
623
$876K 0.05%
35,180
+8,240
624
$876K 0.05%
25,155
-8,325
625
$876K 0.05%
137,890
-38,250
23 24
25
26 27