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
976
$469K 0.03%
10,020
+240
977
$468K 0.03%
24,100
+20,200
978
$467K 0.03%
21,580
+600
979
$467K 0.03%
21,200
980
$464K 0.03%
20,677
981
$464K 0.03%
19,980
+8,540
982
$464K 0.03%
17,710
-270
983
$464K 0.03%
92,310
+70,600
984
$463K 0.03%
31,890
+29,600
985
$462K 0.02%
5,843
986
$462K 0.02%
13,110
+180
987
$461K 0.02%
10,360
+210
988
$461K 0.02%
21,840
+613
989
$460K 0.02%
21,490
990
$460K 0.02%
99,610
+29,700
991
$459K 0.02%
11,280
-6,120
992
$459K 0.02%
4,250
+100
993
$459K 0.02%
28,741
+7,758
994
$458K 0.02%
5,780
-210
995
$458K 0.02%
6,605
+179
996
$458K 0.02%
126,710
-260
997
$457K 0.02%
19,423
+11,008
998
$456K 0.02%
38,780
+38,000
999
$455K 0.02%
12,230
-9,200
1000
$454K 0.02%
5,350
+170
38 39
40
41 42