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
1226
$315K 0.02%
8,610
+170
1227
$314K 0.02%
7,280
+160
1228
$314K 0.02%
26,470
+580
1229
$312K 0.02%
9,830
-92,240
1230
$311K 0.02%
5,560
+130
1231
$311K 0.02%
4,640
+1,060
1232
$309K 0.02%
6,130
+120
1233
$308K 0.02%
8,180
+100
1234
$307K 0.02%
10,770
+380
1235
$307K 0.02%
28,280
1236
$307K 0.02%
10,360
+2,504
1237
$307K 0.02%
27,350
+24,300
1238
$306K 0.02%
17,640
+14,700
1239
$306K 0.02%
19,930
+480
1240
$304K 0.02%
8,390
+320
1241
$303K 0.02%
19,490
1242
$302K 0.02%
6,150
+80
1243
$302K 0.02%
11,000
+190
1244
$301K 0.02%
7,570
-5,100
1245
$301K 0.02%
11,060
+330
1246
$301K 0.02%
8,630
+330
1247
$300K 0.02%
8,400
+1,970
1248
$300K 0.02%
11,930
-160
1249
$299K 0.02%
23,280
+80
1250
$299K 0.02%
11,530
+530
48 49
50
51 52