MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$3.72M
2
+$3.14M
3
+$2.41M
4
ECL icon
Ecolab
ECL
+$2.14M
5
AME icon
Ametek
AME
+$1.92M

Top Sells

1
+$4.33M
2
+$4.04M
3
+$3.74M
4
DINO icon
HF Sinclair
DINO
+$3.36M
5
RTX icon
RTX Corp
RTX
+$3.11M

Sector Composition

1 Financials 15.06%
2 Technology 13.61%
3 Industrials 12.5%
4 Healthcare 10.77%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$502K 0.03%
8,710
-3,020
1052
$501K 0.03%
2,300
+50
1053
$501K 0.03%
13,850
1054
$501K 0.03%
+2,380
1055
$500K 0.03%
9,820
1056
$500K 0.03%
4,300
-10,740
1057
$500K 0.03%
41,700
-12,930
1058
$499K 0.03%
26,030
-7,360
1059
$498K 0.03%
2,400
-990
1060
$498K 0.03%
12,820
-5,460
1061
$498K 0.03%
10,590
-4,380
1062
$497K 0.03%
7,790
-950
1063
$494K 0.03%
10,260
-1,090
1064
$494K 0.03%
10,620
-6,280
1065
$494K 0.03%
11,310
-3,960
1066
$494K 0.03%
11,980
-3,410
1067
$493K 0.03%
3,550
-1,460
1068
$492K 0.03%
24,460
1069
$492K 0.03%
8,180
-3,400
1070
$492K 0.03%
8,400
+210
1071
$492K 0.03%
9,870
-4,030
1072
$491K 0.03%
10,880
-6,390
1073
$490K 0.03%
14,220
-1,090
1074
$490K 0.03%
8,290
-5,600
1075
$489K 0.03%
10,280
-3,720
41 42
43
44 45