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
776
$724K 0.04%
15,480
-1,070
777
$723K 0.04%
11,620
-4,980
778
$723K 0.04%
6,880
-1,470
779
$722K 0.04%
42,050
-13,180
780
$722K 0.04%
5,620
-2,330
781
$721K 0.04%
21,508
+844
782
$721K 0.04%
18,720
+3,270
783
$719K 0.04%
3,220
-310
784
$718K 0.04%
14,120
-4,560
785
$718K 0.04%
30,960
-9,610
786
$717K 0.04%
29,320
+2,150
787
$715K 0.04%
6,420
+4,140
788
$714K 0.04%
16,920
-7,240
789
$710K 0.04%
15,020
+3,240
790
$710K 0.04%
9,920
-3,350
791
$708K 0.04%
14,660
-5,920
792
$708K 0.04%
9,218
+255
793
$707K 0.04%
2,050
+70
794
$705K 0.04%
8,237
+1,737
795
$704K 0.04%
92,670
-13,260
796
$703K 0.04%
14,720
-4,210
797
$702K 0.04%
37,750
-15,700
798
$700K 0.04%
145,490
-15,040
799
$697K 0.04%
16,000
-5,290
800
$697K 0.04%
16,600
-10,200
30 31
32
33 34