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
51
$6.3M 0.33%
330,940
52
$6.28M 0.33%
40,070
+1,050
53
$6.16M 0.32%
43,470
+12,920
54
$6.16M 0.32%
127,250
55
$6.15M 0.32%
55,820
+14,850
56
$6.13M 0.32%
490,740
57
$6.01M 0.32%
98,568
-1,850
58
$6M 0.32%
44,957
+105
59
$5.93M 0.31%
42,976
+522
60
$5.92M 0.31%
35,988
+766
61
$5.9M 0.31%
379,940
62
$5.86M 0.31%
171,510
63
$5.84M 0.31%
206,740
64
$5.82M 0.31%
72,110
+4,850
65
$5.79M 0.3%
255,450
66
$5.65M 0.3%
99,540
+3,980
67
$5.62M 0.29%
2,770
+1,490
68
$5.49M 0.29%
155,100
69
$5.41M 0.28%
243,940
70
$5.41M 0.28%
127,120
71
$5.21M 0.27%
305,950
72
$5.12M 0.27%
92,430
+2,750
73
$5.09M 0.27%
465,520
74
$4.91M 0.26%
114,000
-11,950
75
$4.8M 0.25%
93,060
1 2
3
4 5