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
751
$683K 0.04%
7,920
+5,930
752
$680K 0.04%
3,540
+990
753
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24,650
+6,900
754
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20,620
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60,010
+15,360
756
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20,070
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757
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20,640
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7,800
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45,110
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26,400
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764
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20,040
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21,030
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769
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54,510
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21,270
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772
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11,970
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773
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436,650
+387,220
774
$655K 0.04%
54,450
+41,600
775
$654K 0.04%
15,800
+450