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
101
$2.62M 0.14%
23,670
+1,810
102
$2.62M 0.14%
63,780
+24,830
103
$2.6M 0.14%
85,438
+16,796
104
$2.59M 0.14%
43,800
-15,230
105
$2.58M 0.14%
10,490
-3,350
106
$2.58M 0.14%
27,010
-3,260
107
$2.58M 0.14%
144,490
+9,260
108
$2.55M 0.13%
18,700
+720
109
$2.54M 0.13%
55,290
-18,060
110
$2.54M 0.13%
31,160
+28,370
111
$2.54M 0.13%
27,040
-9,090
112
$2.52M 0.13%
36,960
+19,890
113
$2.47M 0.13%
31,335
-39,773
114
$2.46M 0.13%
29,560
115
$2.46M 0.13%
36,722
+460
116
$2.45M 0.13%
17,980
-5,800
117
$2.44M 0.13%
29,200
-160
118
$2.43M 0.13%
35,570
-12,700
119
$2.43M 0.13%
34,320
-37,530
120
$2.43M 0.13%
11,630
-3,950
121
$2.42M 0.13%
65,106
122
$2.4M 0.13%
14,670
+5,750
123
$2.4M 0.13%
15,420
-1,110
124
$2.38M 0.13%
47,970
-15,750
125
$2.38M 0.12%
55,330
+34,910
3 4
5
6 7