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
1001
$541K 0.03%
18,060
-6,030
1002
$539K 0.03%
19,790
-6,440
1003
$539K 0.03%
46,260
+770
1004
$539K 0.03%
17,020
-6,980
1005
$538K 0.03%
8,730
-3,620
1006
$538K 0.03%
9,260
-3,840
1007
$538K 0.03%
7,240
-2,900
1008
$538K 0.03%
9,450
+250
1009
$536K 0.03%
29,290
-4,980
1010
$536K 0.03%
23,050
+4,270
1011
$536K 0.03%
15,110
-6,220
1012
$536K 0.03%
29,810
-3,400
1013
$535K 0.03%
19,490
1014
$535K 0.03%
56,780
-4,000
1015
$535K 0.03%
6,450
-2,620
1016
$532K 0.03%
12,178
-5,122
1017
$532K 0.03%
11,180
-7,330
1018
$532K 0.03%
12,740
-5,280
1019
$529K 0.03%
1,652
-269
1020
$528K 0.03%
13,550
-5,610
1021
$528K 0.03%
9,400
-11,400
1022
$528K 0.03%
1,736
-561
1023
$527K 0.03%
6,880
-2,850
1024
$526K 0.03%
26,220
-10,590
1025
$526K 0.03%
116,990
-33,980
39 40
41
42 43