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
926
$500K 0.03%
13,510
+280
927
$500K 0.03%
8,320
+180
928
$499K 0.03%
5,330
+120
929
$499K 0.03%
6,210
-110
930
$499K 0.03%
8,650
+130
931
$498K 0.03%
36,330
932
$497K 0.03%
56,120
+20,500
933
$497K 0.03%
1,041
+257
934
$495K 0.03%
3,630
+20
935
$495K 0.03%
29,650
+11,500
936
$494K 0.03%
21,730
+7,900
937
$493K 0.03%
6,620
+416
938
$491K 0.03%
9,180
+200
939
$491K 0.03%
103,820
+33,300
940
$491K 0.03%
50,180
+12,430
941
$490K 0.03%
26,080
+520
942
$489K 0.03%
3,230
+20
943
$486K 0.03%
11,660
+3,800
944
$486K 0.03%
45,230
+300
945
$486K 0.03%
5,300
+140
946
$486K 0.03%
13,560
+380
947
$484K 0.03%
7,020
+160
948
$482K 0.03%
3,750
-4,040
949
$482K 0.03%
11,300
-2,000
950
$481K 0.03%
4,720
+130
36 37
38
39 40