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
1126
$365K 0.02%
11,020
+240
1127
$364K 0.02%
20,300
+430
1128
$363K 0.02%
7,450
-7,040
1129
$363K 0.02%
12,650
+190
1130
$361K 0.02%
6,980
+200
1131
$360K 0.02%
8,980
+670
1132
$360K 0.02%
4,910
+130
1133
$359K 0.02%
2,550
+60
1134
$359K 0.02%
9,490
+150
1135
$359K 0.02%
21,880
+800
1136
$359K 0.02%
20,500
+600
1137
$358K 0.02%
7,720
+140
1138
$358K 0.02%
1,392
-3,070
1139
$358K 0.02%
15,530
+410
1140
$357K 0.02%
5,310
+1,110
1141
$357K 0.02%
2,990
+70
1142
$356K 0.02%
3,160
+80
1143
$356K 0.02%
8,270
+190
1144
$356K 0.02%
2,430
+40
1145
$356K 0.02%
35,860
+310
1146
$355K 0.02%
5,960
+110
1147
$355K 0.02%
25,050
+15,290
1148
$355K 0.02%
9,980
1149
$354K 0.02%
26,780
+380
1150
$354K 0.02%
3,920
+80
44 45
46
47 48