MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$3.98M
2
+$3.93M
3
+$2.48M
4
HON icon
Honeywell
HON
+$2.48M
5
SBUX icon
Starbucks
SBUX
+$2.27M

Top Sells

1
+$4.06M
2
+$3.3M
3
+$3.2M
4
LKQ icon
LKQ Corp
LKQ
+$3M
5
GPN icon
Global Payments
GPN
+$2.82M

Sector Composition

1 Financials 14.06%
2 Industrials 12.48%
3 Technology 12.24%
4 Healthcare 11.55%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$567K 0.03%
20,180
+12,090
852
$567K 0.03%
12,800
+160
853
$567K 0.03%
5,266
+5,230
854
$567K 0.03%
18,330
+4,020
855
$566K 0.03%
24,060
+6,140
856
$565K 0.03%
6,651
+153
857
$565K 0.03%
8,380
+444
858
$561K 0.03%
6,927
+173
859
$561K 0.03%
36,970
+35,000
860
$560K 0.03%
36,840
+8,650
861
$560K 0.03%
9,560
+190
862
$559K 0.03%
15,630
+600
863
$559K 0.03%
38,920
+1,080
864
$559K 0.03%
17,510
+11,500
865
$558K 0.03%
90,600
+1,000
866
$558K 0.03%
14,358
+5,714
867
$557K 0.03%
155,170
+38,260
868
$556K 0.03%
18,938
+496
869
$555K 0.03%
21,630
+7,540
870
$555K 0.03%
16,797
+4,136
871
$554K 0.03%
17,720
+2,030
872
$554K 0.03%
8,090
+230
873
$554K 0.03%
21,550
+9,600
874
$554K 0.03%
78,890
-14,910
875
$552K 0.03%
17,320
+2,640
33 34
35
36 37