MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
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
+$4.27M
2
+$3.02M
3
+$2.31M
4
ECL icon
Ecolab
ECL
+$2.08M
5
AME icon
Ametek
AME
+$1.87M

Top Sells

1
+$4.89M
2
+$4.23M
3
+$3.81M
4
DINO icon
HF Sinclair
DINO
+$3.45M
5
RTX icon
RTX Corp
RTX
+$3.13M

Sector Composition

1 Financials 15.06%
2 Technology 13.64%
3 Industrials 12.47%
4 Healthcare 10.77%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$475K 0.02%
22,080
-6,290
1102
$474K 0.02%
13,970
-4,120
1103
$474K 0.02%
6,210
-2,590
1104
$473K 0.02%
21,540
-8,740
1105
$473K 0.02%
17,190
-12,110
1106
$473K 0.02%
37,830
-11,300
1107
$472K 0.02%
4,070
-1,670
1108
$472K 0.02%
28,850
1109
$472K 0.02%
22,620
-10,290
1110
$469K 0.02%
12,300
-5,110
1111
$468K 0.02%
24,640
-460
1112
$468K 0.02%
8,620
-2,690
1113
$467K 0.02%
6,980
-4,930
1114
$467K 0.02%
11,970
-4,970
1115
$467K 0.02%
104,250
1116
$466K 0.02%
11,390
-4,040
1117
$466K 0.02%
17,370
-4,980
1118
$466K 0.02%
34,660
-20,350
1119
$465K 0.02%
4,170
1120
$464K 0.02%
3,430
+100
1121
$464K 0.02%
19,480
-8,720
1122
$463K 0.02%
81,430
-18,220
1123
$462K 0.02%
8,750
-3,630
1124
$462K 0.02%
7,996
1125
$460K 0.02%
8,940
-2,500
43 44
45
46 47