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
901
$527K 0.03%
31,500
+480
902
$527K 0.03%
48,230
+210
903
$526K 0.03%
13,170
+330
904
$525K 0.03%
10,610
+2,780
905
$523K 0.03%
16,239
+560
906
$522K 0.03%
18,280
+4,490
907
$522K 0.03%
230,770
+230,500
908
$521K 0.03%
27,160
+40
909
$521K 0.03%
46,300
910
$520K 0.03%
30,710
+17,100
911
$518K 0.03%
18,310
-290
912
$517K 0.03%
16,750
+6,240
913
$513K 0.03%
24,190
+17,800
914
$513K 0.03%
7,920
+170
915
$512K 0.03%
8,230
+1,040
916
$511K 0.03%
20,270
917
$511K 0.03%
15,190
+430
918
$510K 0.03%
18,210
+430
919
$509K 0.03%
39,240
+34,500
920
$508K 0.03%
22,140
+220
921
$506K 0.03%
12,680
+420
922
$506K 0.03%
9,630
+160
923
$506K 0.03%
28,460
+11,590
924
$503K 0.03%
+33,200
925
$503K 0.03%
4,430
+30
35 36
37
38 39