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
776
$654K 0.04%
33,360
+17,200
777
$653K 0.04%
10,110
+300
778
$652K 0.04%
22,430
+21,200
779
$651K 0.04%
4,770
+134
780
$650K 0.04%
10,880
+320
781
$649K 0.04%
8,467
+213
782
$649K 0.04%
14,740
+3,550
783
$645K 0.03%
16,620
+190
784
$645K 0.03%
47,120
+11,630
785
$645K 0.03%
8,750
+270
786
$642K 0.03%
4,840
+110
787
$642K 0.03%
82,820
+15,500
788
$642K 0.03%
16,190
-3,900
789
$641K 0.03%
15,300
+4,640
790
$640K 0.03%
17,650
+340
791
$639K 0.03%
24,490
+6,040
792
$639K 0.03%
45,690
+34,000
793
$634K 0.03%
+22,740
794
$632K 0.03%
23,060
+4,680
795
$630K 0.03%
44,860
+13,400
796
$630K 0.03%
5,280
+1,510
797
$628K 0.03%
58,630
+14,060
798
$628K 0.03%
28,650
+7,110
799
$627K 0.03%
4,010
+1,730
800
$625K 0.03%
11,610
+290
30 31
32
33 34