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
751
$751K 0.04%
27,640
-1,510
752
$749K 0.04%
28,990
-8,430
753
$747K 0.04%
39,220
-11,900
754
$746K 0.04%
17,270
-5,620
755
$745K 0.04%
19,630
+4,283
756
$744K 0.04%
25,610
-7,170
757
$742K 0.04%
11,210
-3,410
758
$742K 0.04%
4,870
-1,100
759
$740K 0.04%
29,450
-8,620
760
$740K 0.04%
29,060
-12,080
761
$737K 0.04%
9,870
-3,260
762
$737K 0.04%
19,710
-8,190
763
$737K 0.04%
17,770
-5,300
764
$736K 0.04%
15,660
-5,190
765
$736K 0.04%
12,510
-2,950
766
$734K 0.04%
31,100
-15,832
767
$732K 0.04%
5,900
+130
768
$729K 0.04%
18,990
-5,070
769
$729K 0.04%
24,250
-5,960
770
$728K 0.04%
14,210
-10,100
771
$727K 0.04%
21,980
-9,120
772
$727K 0.04%
15,210
773
$726K 0.04%
24,360
-7,930
774
$726K 0.04%
18,670
-6,080
775
$725K 0.04%
17,900
-5,790
29 30
31
32 33