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
$1.9B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.14M
3
+$2.41M
4
ECL icon
Ecolab
ECL
+$2.14M
5
AME icon
Ametek
AME
+$1.92M

Top Sells

1
+$4.33M
2
+$4.04M
3
+$3.74M
4
DINO icon
HF Sinclair
DINO
+$3.36M
5
RTX icon
RTX Corp
RTX
+$3.11M

Sector Composition

1 Financials 15.06%
2 Technology 13.61%
3 Industrials 12.5%
4 Healthcare 10.77%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$618K 0.03%
9,860
+330
902
$617K 0.03%
12,550
-3,550
903
$616K 0.03%
2,000
-1,640
904
$616K 0.03%
13,490
+370
905
$615K 0.03%
17,880
-5,770
906
$614K 0.03%
6,240
-1,990
907
$614K 0.03%
21,420
908
$614K 0.03%
2,050
-650
909
$612K 0.03%
21,980
-8,920
910
$610K 0.03%
11,430
-3,840
911
$610K 0.03%
13,010
-3,990
912
$609K 0.03%
16,680
-7,160
913
$609K 0.03%
31,780
-13,120
914
$608K 0.03%
7,548
-958
915
$607K 0.03%
18,350
916
$605K 0.03%
22,010
-49,330
917
$604K 0.03%
1,030
-370
918
$600K 0.03%
5,380
919
$597K 0.03%
90,520
920
$597K 0.03%
21,760
-6,960
921
$596K 0.03%
12,230
+8,620
922
$596K 0.03%
2,550
-840
923
$595K 0.03%
26,290
-7,270
924
$594K 0.03%
12,780
-7,510
925
$594K 0.03%
7,790
-2,370
35 36
37
38 39