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
$1.85B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.93M
3
+$2.48M
4
HON icon
Honeywell
HON
+$2.48M
5
SBUX icon
Starbucks
SBUX
+$2.27M

Top Sells

1
+$4.06M
2
+$3.3M
3
+$3.2M
4
LKQ icon
LKQ Corp
LKQ
+$3M
5
GPN icon
Global Payments
GPN
+$2.82M

Sector Composition

1 Financials 14.06%
2 Industrials 12.48%
3 Technology 12.24%
4 Healthcare 11.55%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$746K 0.04%
18,340
+4,600
702
$743K 0.04%
15,950
-4,180
703
$743K 0.04%
59,980
+14,780
704
$741K 0.04%
29,830
+7,300
705
$741K 0.04%
45,020
+10,070
706
$739K 0.04%
14,070
+3,480
707
$739K 0.04%
19,330
-8,900
708
$736K 0.04%
20,370
+5,030
709
$735K 0.04%
40,630
+10,060
710
$730K 0.04%
193,010
+47,860
711
$728K 0.04%
16,130
+480
712
$727K 0.04%
8,040
+140
713
$727K 0.04%
25,210
+22,300
714
$726K 0.04%
12,810
+370
715
$725K 0.04%
21,913
+5,443
716
$723K 0.04%
18,750
+110
717
$723K 0.04%
27,658
+6,784
718
$722K 0.04%
7,650
+4,430
719
$721K 0.04%
15,690
+6,850
720
$720K 0.04%
9,510
-1,520
721
$717K 0.04%
5,340
+1,410
722
$717K 0.04%
46,227
+15,830
723
$716K 0.04%
41,710
+150
724
$716K 0.04%
28,840
+7,130
725
$714K 0.04%
12,000
+210
27 28
29
30 31