MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$3.72M
2
+$3.14M
3
+$2.41M
4
ECL icon
Ecolab
ECL
+$2.14M
5
AME icon
Ametek
AME
+$1.92M

Top Sells

1
+$4.33M
2
+$4.04M
3
+$3.74M
4
DINO icon
HF Sinclair
DINO
+$3.36M
5
RTX icon
RTX Corp
RTX
+$3.11M

Sector Composition

1 Financials 15.06%
2 Technology 13.61%
3 Industrials 12.5%
4 Healthcare 10.77%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$848K 0.04%
11,690
-8,010
652
$845K 0.04%
20,650
-8,520
653
$845K 0.04%
46,190
654
$845K 0.04%
62,580
-2,160
655
$844K 0.04%
12,840
-4,180
656
$843K 0.04%
10,310
-3,180
657
$842K 0.04%
9,350
-3,640
658
$840K 0.04%
7,060
-2,930
659
$840K 0.04%
18,850
-5,730
660
$840K 0.04%
14,290
-4,630
661
$839K 0.04%
5,610
662
$836K 0.04%
85,469
-27,320
663
$834K 0.04%
36,970
-12,150
664
$834K 0.04%
238,830
-25,460
665
$831K 0.04%
45,184
-14,719
666
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15,730
-1,440
667
$828K 0.04%
6,340
-1,640
668
$828K 0.04%
19,070
+9,250
669
$827K 0.04%
9,910
-2,990
670
$825K 0.04%
27,850
-600
671
$821K 0.04%
10,830
672
$821K 0.04%
11,280
-4,690
673
$820K 0.04%
105,950
674
$819K 0.04%
102,780
-6,280
675
$818K 0.04%
24,760
-7,350
25 26
27
28 29