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
1151
$354K 0.02%
6,080
+120
1152
$354K 0.02%
13,320
+260
1153
$351K 0.02%
4,660
-15,920
1154
$351K 0.02%
7,630
+150
1155
$351K 0.02%
26,740
+460
1156
$351K 0.02%
7,540
-5,440
1157
$351K 0.02%
25,450
+780
1158
$350K 0.02%
7,980
+220
1159
$350K 0.02%
4,110
+90
1160
$347K 0.02%
28,760
+910
1161
$346K 0.02%
11,860
+60
1162
$346K 0.02%
4,850
-38,260
1163
$346K 0.02%
8,430
-18,480
1164
$346K 0.02%
13,640
+980
1165
$346K 0.02%
5,460
+110
1166
$345K 0.02%
16,310
+280
1167
$345K 0.02%
13,650
+6,090
1168
$344K 0.02%
7,440
+140
1169
$344K 0.02%
23,110
+420
1170
$344K 0.02%
1,184
-14
1171
$342K 0.02%
1,380
-13,210
1172
$342K 0.02%
9,020
+1,020
1173
$342K 0.02%
2,910
+70
1174
$340K 0.02%
3,980
-1,490
1175
$340K 0.02%
14,250
+450
45 46
47
48 49