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
1001
$454K 0.02%
19,770
+4,870
1002
$453K 0.02%
34,080
+26,200
1003
$452K 0.02%
28,780
+28,500
1004
$451K 0.02%
32,780
-2,400
1005
$451K 0.02%
23,540
+110
1006
$451K 0.02%
4,250
+100
1007
$450K 0.02%
50,880
+1,240
1008
$450K 0.02%
16,160
+280
1009
$449K 0.02%
35,740
-6,400
1010
$447K 0.02%
7,040
+200
1011
$446K 0.02%
24,990
+6,040
1012
$446K 0.02%
31,510
1013
$445K 0.02%
11,990
+10
1014
$445K 0.02%
114,310
+42,200
1015
$443K 0.02%
25,530
+24,900
1016
$443K 0.02%
28,250
+10,700
1017
$443K 0.02%
21,750
+500
1018
$442K 0.02%
16,630
+450
1019
$442K 0.02%
10,280
+240
1020
$441K 0.02%
39,580
+1,050
1021
$440K 0.02%
26,050
+130
1022
$440K 0.02%
32,460
+32,200
1023
$437K 0.02%
15,580
+350
1024
$436K 0.02%
15,140
+650
1025
$436K 0.02%
21,900
+21,100
39 40
41
42 43