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
876
$550K 0.03%
13,707
-7,888
877
$550K 0.03%
74,110
+67,600
878
$549K 0.03%
9,700
-1,980
879
$546K 0.03%
30,260
+22,420
880
$546K 0.03%
61,240
881
$545K 0.03%
8,610
+2,070
882
$545K 0.03%
4,370
+140
883
$544K 0.03%
3,190
+80
884
$543K 0.03%
8,090
+2,880
885
$543K 0.03%
2,310
-1,610
886
$541K 0.03%
10,600
+310
887
$540K 0.03%
8,630
-2,610
888
$538K 0.03%
7,830
+180
889
$537K 0.03%
26,850
890
$537K 0.03%
5,890
+170
891
$536K 0.03%
84,420
+220
892
$536K 0.03%
39,200
+9,720
893
$536K 0.03%
14,160
+360
894
$534K 0.03%
7,790
+50
895
$533K 0.03%
29,910
+7,510
896
$532K 0.03%
7,110
+2,690
897
$530K 0.03%
23,265
+480
898
$528K 0.03%
26,670
+630
899
$528K 0.03%
21,450
+12,580
900
$528K 0.03%
3,780
+935
34 35
36
37 38