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
1051
$411K 0.02%
37,000
+920
1052
$411K 0.02%
6,890
+190
1053
$410K 0.02%
6,030
+90
1054
$410K 0.02%
4,520
+30
1055
$409K 0.02%
4,770
+80
1056
$409K 0.02%
56,600
1057
$408K 0.02%
39,610
+29,600
1058
$406K 0.02%
6,770
+170
1059
$406K 0.02%
12,570
+190
1060
$406K 0.02%
23,030
+510
1061
$406K 0.02%
11,740
+230
1062
$405K 0.02%
1,780
+40
1063
$405K 0.02%
12,000
+150
1064
$404K 0.02%
80,370
+34,000
1065
$403K 0.02%
+12,780
1066
$402K 0.02%
10,130
+130
1067
$402K 0.02%
26,790
+850
1068
$401K 0.02%
43,790
+960
1069
$401K 0.02%
8,760
+220
1070
$400K 0.02%
11,900
-1,570
1071
$400K 0.02%
27,310
+100
1072
$399K 0.02%
9,630
+270
1073
$399K 0.02%
6,010
+170
1074
$399K 0.02%
22,600
+1,030
1075
$398K 0.02%
19,370
-600
41 42
43
44 45