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
876
$637K 0.03%
37,900
-12,780
877
$637K 0.03%
21,220
878
$636K 0.03%
16,670
879
$636K 0.03%
20,740
-8,650
880
$635K 0.03%
15,520
-6,450
881
$634K 0.03%
19,230
-6,370
882
$634K 0.03%
28,740
-9,400
883
$634K 0.03%
119,640
-34,360
884
$633K 0.03%
4,570
-1,320
885
$633K 0.03%
4,710
-3,610
886
$631K 0.03%
11,020
-3,130
887
$630K 0.03%
23,000
-10,450
888
$630K 0.03%
14,510
-4,310
889
$629K 0.03%
3,660
+90
890
$628K 0.03%
8,590
-1,350
891
$628K 0.03%
21,280
-8,720
892
$627K 0.03%
11,750
-4,770
893
$627K 0.03%
3,948
-509
894
$626K 0.03%
12,010
-3,920
895
$625K 0.03%
8,290
-2,720
896
$625K 0.03%
16,220
-1,820
897
$622K 0.03%
9,760
+270
898
$621K 0.03%
34,050
899
$620K 0.03%
28,680
-4,430
900
$619K 0.03%
24,080
-6,880
34 35
36
37 38