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
826
$602K 0.03%
49,920
+4,448
827
$601K 0.03%
13,310
+180
828
$601K 0.03%
16,570
+880
829
$599K 0.03%
31,855
+12,000
830
$599K 0.03%
11,520
-4,740
831
$596K 0.03%
6,600
+3,270
832
$594K 0.03%
16,461
+6,988
833
$594K 0.03%
6,660
+210
834
$593K 0.03%
6,320
+5,800
835
$592K 0.03%
6,280
+2,580
836
$590K 0.03%
15,690
+50
837
$589K 0.03%
14,370
+2,520
838
$588K 0.03%
5,530
+1,370
839
$588K 0.03%
5,810
+170
840
$586K 0.03%
12,500
+530
841
$582K 0.03%
10,100
+510
842
$581K 0.03%
28,220
+20,000
843
$580K 0.03%
24,690
-18,920
844
$578K 0.03%
4,890
+120
845
$576K 0.03%
16,650
-8,805
846
$570K 0.03%
25,310
+14,440
847
$570K 0.03%
16,580
+420
848
$569K 0.03%
220,660
+54,730
849
$569K 0.03%
5,860
-4,330
850
$568K 0.03%
45,370
+220
32 33
34
35 36