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
51
$4.95M 0.27%
76,653
+38,755
52
$4.94M 0.27%
56,080
+15,570
53
$4.88M 0.26%
85,430
+40,000
54
$4.8M 0.26%
119,860
-13,450
55
$4.69M 0.25%
123,170
-30,280
56
$4.68M 0.25%
56,220
+18,700
57
$4.58M 0.25%
46,390
+14,270
58
$4.57M 0.25%
119,090
-5,560
59
$4.55M 0.25%
196,320
-10,780
60
$4.4M 0.24%
49,410
+18,300
61
$4.36M 0.24%
54,240
+510
62
$4.33M 0.23%
85,860
+1,170
63
$4.32M 0.23%
11,840
+2,840
64
$4.3M 0.23%
127,400
+37,690
65
$4.29M 0.23%
86,090
-2,520
66
$4.27M 0.23%
155,420
-63,520
67
$4.23M 0.23%
+91,940
68
$4.22M 0.23%
85,180
+9,430
69
$4.21M 0.23%
146,610
+900
70
$4.18M 0.23%
38,770
+13,740
71
$4.17M 0.23%
88,500
+15,460
72
$4.17M 0.23%
59,290
-15,250
73
$4.16M 0.22%
250,410
-19,460
74
$4.15M 0.22%
+237,760
75
$4.13M 0.22%
31,840
+7,880
1 2
3
4 5