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
1151
$440K 0.02%
6,040
+2,610
1152
$440K 0.02%
69,570
-29,000
1153
$439K 0.02%
4,650
-1,700
1154
$439K 0.02%
28,290
-20,680
1155
$439K 0.02%
14,240
-5,840
1156
$438K 0.02%
16,970
-7,130
1157
$438K 0.02%
3,080
-1,290
1158
$437K 0.02%
35,380
+9,660
1159
$436K 0.02%
6,680
1160
$436K 0.02%
39,270
1161
$435K 0.02%
7,110
-10,540
1162
$434K 0.02%
32,830
+1,130
1163
$434K 0.02%
26,760
-7,600
1164
$432K 0.02%
29,290
+1,130
1165
$432K 0.02%
19,070
-6,270
1166
$430K 0.02%
48,110
-19,560
1167
$429K 0.02%
8,230
-3,390
1168
$428K 0.02%
1,909
1169
$428K 0.02%
4,450
-1,850
1170
$428K 0.02%
4,290
+370
1171
$428K 0.02%
21,120
-6,050
1172
$428K 0.02%
29,350
1173
$427K 0.02%
11,880
+400
1174
$427K 0.02%
9,870
-4,100
1175
$426K 0.02%
14,100
-4,490
45 46
47
48 49