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
976
$553K 0.03%
46,100
+17,760
977
$553K 0.03%
20,520
-8,610
978
$553K 0.03%
26,400
-9,790
979
$552K 0.03%
3,320
980
$551K 0.03%
34,200
+860
981
$551K 0.03%
32,420
+21,420
982
$550K 0.03%
9,990
-3,230
983
$549K 0.03%
48,500
-19,800
984
$549K 0.03%
28,090
-32,640
985
$549K 0.03%
74,980
986
$549K 0.03%
3,520
+80
987
$548K 0.03%
9,120
-3,910
988
$548K 0.03%
14,290
-5,010
989
$548K 0.03%
7,830
-790
990
$548K 0.03%
50,550
-14,510
991
$548K 0.03%
7,870
-3,230
992
$547K 0.03%
8,640
-18,050
993
$547K 0.03%
6,970
994
$546K 0.03%
15,376
995
$545K 0.03%
16,760
-5,240
996
$545K 0.03%
13,510
-2,420
997
$544K 0.03%
12,700
-3,680
998
$543K 0.03%
4,090
-9,510
999
$542K 0.03%
16,900
-7,070
1000
$542K 0.03%
+7,560
38 39
40
41 42