MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
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
+$4.27M
2
+$3.02M
3
+$2.31M
4
ECL icon
Ecolab
ECL
+$2.08M
5
AME icon
Ametek
AME
+$1.87M

Top Sells

1
+$4.89M
2
+$4.23M
3
+$3.81M
4
DINO icon
HF Sinclair
DINO
+$3.45M
5
RTX icon
RTX Corp
RTX
+$3.13M

Sector Composition

1 Financials 15.06%
2 Technology 13.64%
3 Industrials 12.47%
4 Healthcare 10.77%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.76M 0.25%
218,670
77
$4.39M 0.23%
124,910
78
$4.37M 0.23%
26,710
+10,550
79
$3.56M 0.19%
71,160
+30,110
80
$3.37M 0.18%
42,570
+3,690
81
$3.26M 0.17%
270,460
-10,700
82
$3.26M 0.17%
239,410
83
$3.17M 0.17%
122,300
84
$3.09M 0.16%
27,520
+2,210
85
$3.08M 0.16%
6,170
+2,930
86
$3.03M 0.16%
21,580
+14,850
87
$2.93M 0.15%
36,060
-19,690
88
$2.89M 0.15%
27,170
+9,140
89
$2.87M 0.15%
175,250
90
$2.86M 0.15%
10,670
-3,330
91
$2.85M 0.15%
32,532
+14,394
92
$2.8M 0.15%
9,910
-3,680
93
$2.75M 0.14%
51,030
-1,610
94
$2.75M 0.14%
25,940
+17,350
95
$2.7M 0.14%
33,940
96
$2.7M 0.14%
42,930
+27,510
97
$2.68M 0.14%
189,440
-61,400
98
$2.67M 0.14%
38,340
-20
99
$2.64M 0.14%
108,880
-121,800
100
$2.64M 0.14%
19,510
2 3
4
5 6