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
701
$800K 0.04%
13,669
-1,482
702
$800K 0.04%
23,820
-9,870
703
$798K 0.04%
111,810
704
$798K 0.04%
17,850
-6,500
705
$797K 0.04%
21,840
-7,170
706
$797K 0.04%
28,030
+4,850
707
$797K 0.04%
5,290
-1,760
708
$796K 0.04%
8,950
-3,660
709
$794K 0.04%
64,650
-15,450
710
$794K 0.04%
45,960
+960
711
$794K 0.04%
28,835
-8,680
712
$794K 0.04%
30,940
-6,530
713
$792K 0.04%
16,020
-5,160
714
$791K 0.04%
13,490
-5,550
715
$788K 0.04%
53,960
+11,530
716
$787K 0.04%
10,320
-3,360
717
$787K 0.04%
19,230
-6,180
718
$787K 0.04%
22,245
-13,500
719
$786K 0.04%
56,010
720
$785K 0.04%
60,920
-22,190
721
$780K 0.04%
64,800
-12,720
722
$779K 0.04%
16,880
-510
723
$779K 0.04%
7,240
-2,990
724
$778K 0.04%
9,230
-3,730
725
$778K 0.04%
7,240
+4,310
27 28
29
30 31