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
1176
$426K 0.02%
17,306
-7,140
1177
$425K 0.02%
5,826
-417
1178
$424K 0.02%
26,960
-11,110
1179
$424K 0.02%
9,160
+320
1180
$424K 0.02%
12,110
-4,980
1181
$424K 0.02%
7,510
-3,100
1182
$424K 0.02%
17,430
-4,910
1183
$423K 0.02%
28,270
+7,480
1184
$423K 0.02%
16,366
-5,596
1185
$423K 0.02%
34,418
1186
$423K 0.02%
+17,930
1187
$422K 0.02%
29,520
-12,110
1188
$421K 0.02%
+10,370
1189
$421K 0.02%
22,640
-16,250
1190
$421K 0.02%
40,140
1191
$421K 0.02%
7,980
-3,480
1192
$421K 0.02%
78,660
1193
$421K 0.02%
12,990
1194
$420K 0.02%
23,840
-850
1195
$419K 0.02%
10,390
-4,330
1196
$418K 0.02%
1,750
+50
1197
$418K 0.02%
114,880
-7,640
1198
$416K 0.02%
11,820
-6,380
1199
$415K 0.02%
18,740
-9,150
1200
$414K 0.02%
19,650
+530
46 47
48
49 50