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
1026
$525K 0.03%
11,820
+5,790
1027
$525K 0.03%
60,360
1028
$524K 0.03%
8,480
-14,340
1029
$524K 0.03%
13,590
-8,570
1030
$524K 0.03%
33,170
1031
$524K 0.03%
21,440
-6,770
1032
$523K 0.03%
11,780
-15,320
1033
$521K 0.03%
7,930
-2,300
1034
$521K 0.03%
22,350
-6,490
1035
$521K 0.03%
43,360
-12,160
1036
$520K 0.03%
22,120
-6,600
1037
$518K 0.03%
15,880
-4,610
1038
$517K 0.03%
13,590
-5,680
1039
$517K 0.03%
8,110
-5,180
1040
$517K 0.03%
53,810
1041
$514K 0.03%
3,110
-4,940
1042
$513K 0.03%
4,090
+100
1043
$513K 0.03%
9,550
-3,490
1044
$511K 0.03%
6,850
-3,690
1045
$511K 0.03%
94,240
1046
$510K 0.03%
19,940
-5,950
1047
$505K 0.03%
26,620
-18,030
1048
$504K 0.03%
11,810
-3,500
1049
$502K 0.03%
17,110
-6,860
1050
$502K 0.03%
8,710
-3,020
40 41
42
43 44