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
726
$777K 0.04%
29,990
-9,760
727
$775K 0.04%
38,710
-11,170
728
$774K 0.04%
21,550
-6,450
729
$771K 0.04%
13,830
-4,960
730
$770K 0.04%
7,990
-2,290
731
$769K 0.04%
12,560
-4,080
732
$769K 0.04%
43,500
733
$764K 0.04%
50,950
734
$763K 0.04%
9,730
-4,100
735
$763K 0.04%
69,010
736
$762K 0.04%
5,810
+150
737
$762K 0.04%
37,020
+27,130
738
$758K 0.04%
53,950
-4,620
739
$758K 0.04%
+17,360
740
$757K 0.04%
34,730
741
$756K 0.04%
4,430
+140
742
$755K 0.04%
290,440
743
$755K 0.04%
9,630
-1,360
744
$755K 0.04%
9,080
-3,290
745
$755K 0.04%
62,110
-20,120
746
$754K 0.04%
5,400
-2,180
747
$753K 0.04%
6,670
-2,760
748
$752K 0.04%
21,226
+11,576
749
$752K 0.04%
10,490
-3,210
750
$752K 0.04%
43,500
-24,800
28 29
30
31 32