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
1201
$328K 0.02%
3,930
+100
1202
$328K 0.02%
12,260
+370
1203
$327K 0.02%
39,640
+1,050
1204
$327K 0.02%
12,200
1205
$327K 0.02%
32,550
+27,500
1206
$327K 0.02%
10,160
-2,990
1207
$326K 0.02%
13,570
+440
1208
$325K 0.02%
12,240
+1,210
1209
$325K 0.02%
9,490
+230
1210
$325K 0.02%
1,011
+27
1211
$324K 0.02%
17,620
+520
1212
$324K 0.02%
34,030
1213
$323K 0.02%
8,940
+260
1214
$323K 0.02%
11,140
+330
1215
$322K 0.02%
12,650
+350
1216
$321K 0.02%
9,450
+9,300
1217
$321K 0.02%
1,293
+6
1218
$320K 0.02%
7,980
+170
1219
$319K 0.02%
25,520
1220
$318K 0.02%
2,510
+60
1221
$318K 0.02%
8,610
+280
1222
$317K 0.02%
9,906
+281
1223
$317K 0.02%
4,960
+120
1224
$316K 0.02%
6,160
+160
1225
$316K 0.02%
6,650
-1,360
47 48
49
50 51