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
676
$817K 0.04%
23,580
-7,100
677
$817K 0.04%
45,960
-16,660
678
$817K 0.04%
8,310
-2,730
679
$814K 0.04%
27,230
+670
680
$814K 0.04%
16,770
+420
681
$813K 0.04%
14,100
-2,350
682
$813K 0.04%
14,000
-18,920
683
$812K 0.04%
42,320
-630
684
$810K 0.04%
18,740
-6,000
685
$810K 0.04%
+62,460
686
$809K 0.04%
28,130
+20,960
687
$808K 0.04%
11,790
-1,800
688
$808K 0.04%
62,010
+37,330
689
$808K 0.04%
18,450
+1,480
690
$807K 0.04%
1,100
-360
691
$807K 0.04%
27,820
692
$807K 0.04%
24,100
-7,690
693
$807K 0.04%
162,450
694
$806K 0.04%
42,840
-15,240
695
$806K 0.04%
17,950
-7,240
696
$804K 0.04%
23,830
697
$803K 0.04%
24,040
698
$803K 0.04%
13,640
-8,160
699
$803K 0.04%
25,080
-2,280
700
$801K 0.04%
9,900
-3,320
26 27
28
29 30