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
851
$658K 0.03%
14,940
-6,380
852
$656K 0.03%
8,840
-2,860
853
$656K 0.03%
10,150
-3,540
854
$656K 0.03%
10,520
-2,960
855
$654K 0.03%
32,820
-10,770
856
$653K 0.03%
1,910
-1,890
857
$653K 0.03%
9,910
-3,170
858
$653K 0.03%
63,800
-26,440
859
$650K 0.03%
31,110
+830
860
$649K 0.03%
19,890
-10,890
861
$648K 0.03%
28,910
-12,010
862
$647K 0.03%
36,291
-24,180
863
$647K 0.03%
19,800
-7,040
864
$645K 0.03%
19,310
-10,590
865
$644K 0.03%
11,090
-5,680
866
$644K 0.03%
18,260
-7,340
867
$643K 0.03%
7,020
-3,870
868
$643K 0.03%
+14,820
869
$643K 0.03%
6,180
-1,960
870
$642K 0.03%
19,130
-5,260
871
$641K 0.03%
7,520
+660
872
$641K 0.03%
7,110
-2,870
873
$638K 0.03%
12,650
-4,580
874
$638K 0.03%
36,710
-12,070
875
$637K 0.03%
50,740
33 34
35
36 37