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
651
$837K 0.05%
17,170
+4,290
652
$835K 0.05%
25,840
+22,600
653
$834K 0.05%
12,680
+100
654
$831K 0.04%
11,830
-5,700
655
$831K 0.04%
19,170
+14,090
656
$827K 0.04%
9,210
-160
657
$826K 0.04%
34,480
-13,990
658
$825K 0.04%
7,070
+150
659
$824K 0.04%
12,050
+5,310
660
$821K 0.04%
21,010
+1,050
661
$820K 0.04%
41,040
+24,810
662
$817K 0.04%
21,440
-5,780
663
$814K 0.04%
30,130
+7,440
664
$813K 0.04%
45,740
+6,430
665
$813K 0.04%
84,840
+20,040
666
$809K 0.04%
54,290
+760
667
$809K 0.04%
20,720
668
$808K 0.04%
59,710
+15,460
669
$805K 0.04%
12,970
+3,100
670
$802K 0.04%
10,780
-690
671
$800K 0.04%
11,530
+290
672
$800K 0.04%
17,510
+4,370
673
$797K 0.04%
17,570
+610
674
$796K 0.04%
26,500
+6,550
675
$796K 0.04%
21,760
+8,470
25 26
27
28 29