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
826
$675K 0.04%
+13,220
827
$674K 0.04%
15,520
-6,440
828
$674K 0.04%
37,660
-7,040
829
$673K 0.04%
27,280
-8,420
830
$672K 0.04%
13,840
-4,700
831
$672K 0.04%
28,970
-1,230
832
$671K 0.04%
15,040
-1,250
833
$671K 0.04%
8,170
-2,320
834
$670K 0.04%
10,770
-4,980
835
$670K 0.04%
13,730
+5,560
836
$670K 0.04%
10,880
-3,000
837
$670K 0.04%
9,600
-1,760
838
$670K 0.04%
42,640
+3,180
839
$670K 0.04%
18,260
-7,500
840
$669K 0.04%
4,530
+790
841
$667K 0.04%
24,330
-18,950
842
$666K 0.04%
9,140
-450
843
$665K 0.03%
11,980
-3,750
844
$664K 0.03%
27,780
-7,960
845
$664K 0.03%
11,590
-3,760
846
$662K 0.03%
13,720
-4,480
847
$661K 0.03%
22,100
-9,200
848
$661K 0.03%
194,300
849
$659K 0.03%
8,140
-2,360
850
$659K 0.03%
35,530
-14,520
32 33
34
35 36