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
1176
$340K 0.02%
51,220
+1,690
1177
$339K 0.02%
22,970
+510
1178
$338K 0.02%
7,110
+190
1179
$337K 0.02%
13,200
+380
1180
$337K 0.02%
1,317
+21
1181
$336K 0.02%
8,890
+180
1182
$335K 0.02%
4,670
+2,490
1183
$334K 0.02%
4,500
+100
1184
$333K 0.02%
5,010
+130
1185
$333K 0.02%
8,502
-5,137
1186
$333K 0.02%
23,340
+560
1187
$333K 0.02%
195,670
+184,700
1188
$333K 0.02%
7,810
+20
1189
$332K 0.02%
11,470
+170
1190
$332K 0.02%
51,640
+45,900
1191
$331K 0.02%
11,320
+380
1192
$331K 0.02%
9,730
+160
1193
$331K 0.02%
10,700
-4,330
1194
$330K 0.02%
16,488
1195
$330K 0.02%
22,240
+600
1196
$330K 0.02%
6,200
+150
1197
$329K 0.02%
7,740
+120
1198
$328K 0.02%
8,640
+170
1199
$328K 0.02%
8,850
+180
1200
$328K 0.02%
21,010
+360
46 47
48
49 50