MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$3.72M
2
+$3.14M
3
+$2.41M
4
ECL icon
Ecolab
ECL
+$2.14M
5
AME icon
Ametek
AME
+$1.92M

Top Sells

1
+$4.33M
2
+$4.04M
3
+$3.74M
4
DINO icon
HF Sinclair
DINO
+$3.36M
5
RTX icon
RTX Corp
RTX
+$3.11M

Sector Composition

1 Financials 15.06%
2 Technology 13.61%
3 Industrials 12.5%
4 Healthcare 10.77%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$414K 0.02%
29,270
1202
$413K 0.02%
4,540
-8,920
1203
$413K 0.02%
9,890
-3,480
1204
$411K 0.02%
8,638
1205
$411K 0.02%
12,610
-5,640
1206
$410K 0.02%
4,850
1207
$409K 0.02%
8,110
-2,610
1208
$408K 0.02%
10,370
-4,280
1209
$407K 0.02%
9,360
-2,820
1210
$406K 0.02%
13,270
-9,310
1211
$404K 0.02%
8,990
-810
1212
$404K 0.02%
+7,190
1213
$404K 0.02%
7,700
+630
1214
$403K 0.02%
10,990
-1,170
1215
$403K 0.02%
23,590
-16,790
1216
$402K 0.02%
12,690
1217
$402K 0.02%
4,740
-2,000
1218
$401K 0.02%
7,688
1219
$401K 0.02%
5,070
-2,070
1220
$401K 0.02%
1,390
1221
$400K 0.02%
28,070
1222
$400K 0.02%
2,080
-4,690
1223
$399K 0.02%
2,060
1224
$397K 0.02%
3,486
-864
1225
$397K 0.02%
29,400
+10,900
47 48
49
50 51