MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
+$4.23M
2
+$4.15M
3
+$2.52M
4
RTX icon
RTX Corp
RTX
+$2.5M
5
SBUX icon
Starbucks
SBUX
+$2.28M

Top Sells

1
+$4.06M
2
+$3.64M
3
+$3.27M
4
LKQ icon
LKQ Corp
LKQ
+$2.93M
5
GPN icon
Global Payments
GPN
+$2.73M

Sector Composition

1 Financials 14.06%
2 Industrials 12.45%
3 Technology 12.25%
4 Healthcare 11.55%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$481K 0.03%
4,720
+130
952
$481K 0.03%
46,750
+1,440
953
$480K 0.03%
+4,400
954
$480K 0.03%
13,910
+2,550
955
$480K 0.03%
78,880
+78,300
956
$479K 0.03%
+16,710
957
$478K 0.03%
+1,960
958
$478K 0.03%
27,400
+180
959
$478K 0.03%
89,610
-53,700
960
$476K 0.03%
23,370
-45,600
961
$476K 0.03%
21,960
+730
962
$475K 0.03%
28,840
+700
963
$475K 0.03%
10,950
964
$475K 0.03%
19,921
+13,412
965
$474K 0.03%
37,800
966
$474K 0.03%
5,610
+420
967
$474K 0.03%
22,410
+160
968
$474K 0.03%
11,140
+2,890
969
$474K 0.03%
26,100
+25,100
970
$473K 0.03%
2,060
+50
971
$473K 0.03%
7,910
+270
972
$472K 0.03%
4,110
+80
973
$470K 0.03%
5,230
+40
974
$470K 0.03%
7,700
+2,760
975
$470K 0.03%
53,780
+27,930
37 38
39
40 41