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
626
$875K 0.05%
25,510
-8,310
627
$874K 0.05%
48,960
628
$874K 0.05%
14,600
-5,980
629
$873K 0.05%
24,900
-8,030
630
$872K 0.05%
48,560
+830
631
$872K 0.05%
7,130
-11,920
632
$870K 0.05%
2,150
-650
633
$868K 0.05%
11,470
-3,720
634
$867K 0.05%
17,180
-5,340
635
$866K 0.05%
22,390
-9,310
636
$865K 0.05%
101,660
-2,490
637
$865K 0.05%
20,310
-7,720
638
$864K 0.05%
5,810
+1,480
639
$864K 0.05%
11,330
-3,630
640
$861K 0.05%
27,930
-9,190
641
$860K 0.05%
78,030
-18,540
642
$857K 0.05%
12,550
643
$856K 0.04%
24,810
-10,200
644
$855K 0.04%
54,930
+15,370
645
$855K 0.04%
4,520
-1,650
646
$855K 0.04%
14,102
-4,340
647
$853K 0.04%
14,740
-10,180
648
$853K 0.04%
6,170
-610
649
$853K 0.04%
29,340
-8,690
650
$848K 0.04%
5,940
-7,320
24 25
26
27 28