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
1126
$460K 0.02%
36,630
-13,140
1127
$459K 0.02%
12,220
-4,660
1128
$459K 0.02%
28,610
-11,120
1129
$459K 0.02%
4,750
-4,210
1130
$458K 0.02%
1,120
-11,950
1131
$455K 0.02%
5,960
-12,270
1132
$454K 0.02%
54,520
-11,820
1133
$453K 0.02%
8,580
1134
$453K 0.02%
7,060
-2,940
1135
$451K 0.02%
32,680
+4,690
1136
$451K 0.02%
6,840
1137
$448K 0.02%
11,710
-4,850
1138
$448K 0.02%
6,070
-1,910
1139
$447K 0.02%
3,090
1140
$447K 0.02%
21,870
-8,830
1141
$446K 0.02%
7,380
+4,190
1142
$444K 0.02%
16,790
-460
1143
$444K 0.02%
14,710
-5,960
1144
$444K 0.02%
9,090
-3,040
1145
$443K 0.02%
10,810
1146
$443K 0.02%
32,080
-2,340
1147
$443K 0.02%
4,120
+110
1148
$443K 0.02%
12,570
1149
$443K 0.02%
27,950
-11,650
1150
$441K 0.02%
23,640
+1,070
44 45
46
47 48