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
1076
$398K 0.02%
24,940
+640
1077
$396K 0.02%
27,010
+18,840
1078
$396K 0.02%
4,880
+130
1079
$395K 0.02%
10,410
+280
1080
$393K 0.02%
90,300
1081
$393K 0.02%
9,870
+270
1082
$393K 0.02%
5,320
+140
1083
$392K 0.02%
48,346
-38
1084
$392K 0.02%
6,141
-2,624
1085
$392K 0.02%
11,720
+2,800
1086
$391K 0.02%
6,380
+140
1087
$390K 0.02%
11,620
+120
1088
$389K 0.02%
6,990
-20
1089
$388K 0.02%
23,650
+570
1090
$388K 0.02%
7,190
+100
1091
$386K 0.02%
17,308
-4,773
1092
$386K 0.02%
12,610
+270
1093
$386K 0.02%
18,730
+390
1094
$385K 0.02%
15,360
+380
1095
$385K 0.02%
3,330
+90
1096
$385K 0.02%
28,440
+7,030
1097
$384K 0.02%
7,090
+170
1098
$384K 0.02%
3,210
+80
1099
$384K 0.02%
21,050
+500
1100
$384K 0.02%
24,170
+15,850
42 43
44
45 46