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
701
$800K 0.04%
23,820
-9,870
702
$800K 0.04%
13,669
-1,482
703
$798K 0.04%
17,850
-6,500
704
$798K 0.04%
111,810
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%
45,960
+960
710
$794K 0.04%
28,835
-8,680
711
$794K 0.04%
30,940
-6,530
712
$794K 0.04%
64,650
-15,450
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%
19,230
-6,180
717
$787K 0.04%
22,245
-13,500
718
$787K 0.04%
10,320
-3,360
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