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
1076
$489K 0.03%
23,910
-2,990
1077
$489K 0.03%
3,730
1078
$489K 0.03%
13,050
-5,460
1079
$488K 0.03%
5,880
-840
1080
$486K 0.03%
9,290
-3,830
1081
$484K 0.03%
20,780
-3,180
1082
$484K 0.03%
9,380
-22,310
1083
$483K 0.03%
42,350
-8,960
1084
$483K 0.03%
14,050
-1,870
1085
$483K 0.03%
720
1086
$481K 0.03%
9,410
1087
$481K 0.03%
11,460
1088
$479K 0.03%
117,468
-2,522
1089
$479K 0.03%
32,460
-13,520
1090
$479K 0.03%
58,870
-12,530
1091
$479K 0.03%
10,460
-4,390
1092
$478K 0.03%
16,850
-4,800
1093
$477K 0.03%
11,170
-4,660
1094
$477K 0.03%
12,440
-3,590
1095
$477K 0.03%
20,760
-2,810
1096
$477K 0.03%
31,460
1097
$476K 0.03%
12,578
-1,920
1098
$476K 0.03%
5,930
+2,640
1099
$475K 0.02%
23,320
1100
$475K 0.02%
9,320
-2,620
42 43
44
45 46