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
726
$713K 0.04%
16,470
+2,730
727
$712K 0.04%
26,580
-1,080
728
$712K 0.04%
26,170
+17,290
729
$711K 0.04%
14,491
+102
730
$709K 0.04%
20,500
-61,820
731
$709K 0.04%
9,940
+710
732
$706K 0.04%
4,130
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733
$706K 0.04%
23,718
-570
734
$705K 0.04%
26,130
-6,040
735
$704K 0.04%
10,370
+350
736
$703K 0.04%
14,480
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737
$703K 0.04%
18,530
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738
$702K 0.04%
8,970
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739
$700K 0.04%
13,060
+320
740
$700K 0.04%
7,427
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18,310
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742
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77,080
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27,630
+19,590
744
$691K 0.04%
65,420
+15,630
745
$690K 0.04%
18,070
+350
746
$690K 0.04%
14,520
+370
747
$690K 0.04%
14,100
+3,480
748
$690K 0.04%
26,330
749
$685K 0.04%
14,750
+380
750
$684K 0.04%
53,970
+910