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
801
$624K 0.03%
67,300
-60
802
$624K 0.03%
82,870
+82,500
803
$624K 0.03%
18,620
-22,430
804
$624K 0.03%
13,830
-780
805
$623K 0.03%
15,170
+2,820
806
$621K 0.03%
24,637
+13,556
807
$621K 0.03%
36,080
+8,830
808
$620K 0.03%
35,580
+34,400
809
$620K 0.03%
10,160
+5,590
810
$619K 0.03%
14,930
+10,560
811
$618K 0.03%
13,800
+520
812
$616K 0.03%
39,300
+38,700
813
$615K 0.03%
14,270
+330
814
$615K 0.03%
7,500
+140
815
$614K 0.03%
48,190
+11,890
816
$614K 0.03%
14,850
+5,500
817
$614K 0.03%
33,970
+32,100
818
$614K 0.03%
18,010
+4,450
819
$614K 0.03%
47,060
+37,120
820
$609K 0.03%
10,230
+230
821
$609K 0.03%
29,540
+7,040
822
$608K 0.03%
31,910
+7,100
823
$606K 0.03%
19,590
+390
824
$604K 0.03%
22,810
+320
825
$603K 0.03%
55,400
+80
31 32
33
34 35