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
626
$864K 0.05%
13,040
-9,150
627
$864K 0.05%
45,020
+29,580
628
$864K 0.05%
16,650
+4,080
629
$863K 0.05%
47,550
+11,780
630
$863K 0.05%
28,614
+19,218
631
$861K 0.05%
7,428
632
$859K 0.05%
16,140
+500
633
$858K 0.05%
11,260
+350
634
$857K 0.05%
37,620
+9,340
635
$857K 0.05%
50,710
+11,950
636
$857K 0.05%
16,130
+4,000
637
$852K 0.05%
15,300
+3,640
638
$851K 0.05%
45,760
+30,510
639
$848K 0.05%
2,186
+80
640
$847K 0.05%
31,450
+24,700
641
$847K 0.05%
4,700
-250
642
$847K 0.05%
20,760
643
$843K 0.05%
19,606
+16,000
644
$842K 0.05%
32,294
+7,672
645
$841K 0.05%
8,950
-3,680
646
$841K 0.05%
160,220
+159,700
647
$840K 0.05%
21,090
+15,200
648
$839K 0.05%
17,240
+520
649
$839K 0.05%
63,020
+15,610
650
$839K 0.05%
22,120
+4,160
24 25
26
27 28