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
676
$795K 0.04%
18,090
+4,060
677
$795K 0.04%
9,340
+180
678
$794K 0.04%
10,800
-3,690
679
$793K 0.04%
20,440
+7,420
680
$793K 0.04%
21,650
+1,030
681
$792K 0.04%
6,960
+3,710
682
$792K 0.04%
71,670
+28,040
683
$787K 0.04%
4,330
+110
684
$787K 0.04%
90,540
-16,110
685
$786K 0.04%
18,200
+4,200
686
$783K 0.04%
33,430
+40
687
$780K 0.04%
35,260
+8,700
688
$780K 0.04%
5,160
-230
689
$778K 0.04%
21,910
+5,470
690
$777K 0.04%
10,670
+350
691
$773K 0.04%
38,060
+19,040
692
$772K 0.04%
41,030
+140
693
$772K 0.04%
14,510
+1,470
694
$769K 0.04%
9,420
+230
695
$767K 0.04%
38,460
+25,710
696
$762K 0.04%
64,430
+15,870
697
$754K 0.04%
34,290
+8,370
698
$750K 0.04%
18,219
+7,012
699
$747K 0.04%
22,720
+5,570
700
$746K 0.04%
940
+20
26 27
28
29 30