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
951
$577K 0.03%
31,560
-21,080
952
$577K 0.03%
5,180
-2,140
953
$577K 0.03%
18,260
-480
954
$576K 0.03%
3,440
-370
955
$575K 0.03%
10,960
-4,530
956
$575K 0.03%
35,760
957
$574K 0.03%
11,640
+290
958
$573K 0.03%
3,920
-1,660
959
$572K 0.03%
4,690
960
$571K 0.03%
8,360
-3,570
961
$570K 0.03%
24,520
962
$569K 0.03%
17,970
-1,990
963
$569K 0.03%
13,980
-4,120
964
$568K 0.03%
24,830
-7,180
965
$567K 0.03%
4,690
-3,240
966
$567K 0.03%
6,660
-2,240
967
$567K 0.03%
19,340
-21,450
968
$565K 0.03%
10,150
-1,040
969
$564K 0.03%
5,254
-827
970
$562K 0.03%
14,740
-770
971
$559K 0.03%
18,810
-8,270
972
$559K 0.03%
11,170
-4,690
973
$556K 0.03%
8,890
-3,640
974
$554K 0.03%
9,300
-4,160
975
$554K 0.03%
9,810
-2,560
37 38
39
40 41