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
101
$3.41M 0.18%
19,240
+5,370
102
$3.41M 0.18%
32,660
+8,210
103
$3.35M 0.18%
21,320
+7,810
104
$3.3M 0.18%
63,780
+16,750
105
$3.24M 0.17%
133,180
+31,360
106
$3.23M 0.17%
71,863
+17,823
107
$3.15M 0.17%
56,169
+13,102
108
$3.06M 0.16%
61,390
+15,360
109
$3.05M 0.16%
57,750
+14,310
110
$3.05M 0.16%
34,940
+8,660
111
$3M 0.16%
28,390
+7,000
112
$2.98M 0.16%
41,160
+9,900
113
$2.96M 0.16%
23,730
+5,980
114
$2.96M 0.16%
38,410
+8,780
115
$2.94M 0.16%
64,800
+7,120
116
$2.94M 0.16%
58,810
+14,520
117
$2.92M 0.16%
18,100
+4,370
118
$2.91M 0.16%
22,170
+5,570
119
$2.9M 0.16%
65,920
+16,140
120
$2.9M 0.16%
33,850
+7,930
121
$2.9M 0.16%
60,260
+14,430
122
$2.89M 0.16%
88,370
+21,810
123
$2.88M 0.16%
79,960
+54,140
124
$2.87M 0.15%
1,610
+390
125
$2.83M 0.15%
35,930
-4,840
3 4
5
6 7