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
926
$593K 0.03%
10,650
-1,400
927
$593K 0.03%
250,700
-18,900
928
$592K 0.03%
10,360
-5,940
929
$592K 0.03%
27,400
-810
930
$592K 0.03%
25,950
-7,880
931
$591K 0.03%
32,960
-9,350
932
$588K 0.03%
23,090
-6,630
933
$588K 0.03%
36,746
+14,100
934
$587K 0.03%
249,620
-4,490
935
$587K 0.03%
11,640
-5,880
936
$587K 0.03%
7,410
+2,130
937
$586K 0.03%
12,240
-2,190
938
$586K 0.03%
4,350
+150
939
$585K 0.03%
7,240
-4,420
940
$584K 0.03%
9,730
-3,900
941
$583K 0.03%
24,880
-6,140
942
$582K 0.03%
9,530
-3,260
943
$582K 0.03%
3,760
-1,560
944
$582K 0.03%
32,330
-13,210
945
$582K 0.03%
7,460
-2,390
946
$582K 0.03%
35,600
-10,170
947
$580K 0.03%
8,480
+220
948
$579K 0.03%
27,420
-8,820
949
$578K 0.03%
11,000
-3,140
950
$578K 0.03%
53,960
-11,760
36 37
38
39 40