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
76
$4.08M 0.22%
153,180
+37,860
77
$4.04M 0.22%
117,030
-20,650
78
$3.99M 0.22%
100,530
+24,890
79
$3.99M 0.22%
69,610
+4,570
80
$3.95M 0.21%
49,670
+12,260
81
$3.94M 0.21%
79,431
+17,971
82
$3.93M 0.21%
62,140
+15,470
83
$3.81M 0.21%
68,750
+16,990
84
$3.75M 0.2%
6,820
+1,680
85
$3.68M 0.2%
45,280
+11,270
86
$3.68M 0.2%
85,840
+21,320
87
$3.68M 0.2%
39,650
+9,770
88
$3.68M 0.2%
78,320
+19,530
89
$3.63M 0.2%
67,200
+16,680
90
$3.62M 0.2%
43,230
+10,700
91
$3.56M 0.19%
36,550
+9,110
92
$3.55M 0.19%
33,400
+8,260
93
$3.54M 0.19%
62,720
+15,510
94
$3.54M 0.19%
38,950
+9,550
95
$3.49M 0.19%
20,790
+5,190
96
$3.48M 0.19%
32,250
+8,030
97
$3.48M 0.19%
76,440
+19,130
98
$3.44M 0.19%
38,540
+9,570
99
$3.43M 0.19%
52,330
+12,720
100
$3.42M 0.18%
18,730
+4,500
2 3
4
5 6