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
1101
$383K 0.02%
10,720
-101,940
1102
$383K 0.02%
8,660
+220
1103
$383K 0.02%
36,500
+1,150
1104
$383K 0.02%
16,210
+3,440
1105
$381K 0.02%
16,420
+360
1106
$379K 0.02%
14,730
+600
1107
$379K 0.02%
8,240
+130
1108
$378K 0.02%
7,740
+210
1109
$378K 0.02%
14,030
+250
1110
$376K 0.02%
6,570
+130
1111
$375K 0.02%
2,320
+70
1112
$375K 0.02%
4,330
+110
1113
$375K 0.02%
7,860
+480
1114
$374K 0.02%
29,830
+5,340
1115
$372K 0.02%
13,660
+370
1116
$372K 0.02%
33,930
+18,800
1117
$371K 0.02%
46,000
1118
$370K 0.02%
33,400
1119
$369K 0.02%
5,190
+260
1120
$369K 0.02%
8,000
+70
1121
$368K 0.02%
30,790
+10,670
1122
$366K 0.02%
8,620
+200
1123
$366K 0.02%
10,470
+790
1124
$366K 0.02%
3,950
+120
1125
$365K 0.02%
+10,731
43 44
45
46 47