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
1026
$434K 0.02%
63,600
1027
$430K 0.02%
25,770
+16,800
1028
$430K 0.02%
11,400
+2,840
1029
$428K 0.02%
8,270
+320
1030
$428K 0.02%
11,930
+400
1031
$428K 0.02%
17,520
+140
1032
$427K 0.02%
19,420
+90
1033
$427K 0.02%
10,670
+240
1034
$426K 0.02%
28,330
+7,110
1035
$425K 0.02%
50,610
1036
$423K 0.02%
1,984
+49
1037
$421K 0.02%
9,993
-1,139
1038
$421K 0.02%
20,139
1039
$419K 0.02%
5,470
+80
1040
$418K 0.02%
8,840
+240
1041
$417K 0.02%
8,100
+100
1042
$417K 0.02%
+1,580
1043
$416K 0.02%
5,730
+120
1044
$414K 0.02%
5,020
+1,550
1045
$414K 0.02%
26,060
+18,300
1046
$413K 0.02%
12,700
-18,860
1047
$413K 0.02%
13,760
+370
1048
$413K 0.02%
28,300
1049
$413K 0.02%
5,120
+60
1050
$412K 0.02%
26,240
+650
40 41
42
43 44