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
1226
$397K 0.02%
10,700
-4,370
1227
$395K 0.02%
6,900
+190
1228
$395K 0.02%
10,510
-3,040
1229
$395K 0.02%
8,780
-3,560
1230
$394K 0.02%
4,610
1231
$393K 0.02%
1,840
-560
1232
$393K 0.02%
6,460
-22,370
1233
$393K 0.02%
30,330
1234
$392K 0.02%
51,250
-49,860
1235
$392K 0.02%
3,780
+110
1236
$392K 0.02%
18,790
-7,050
1237
$390K 0.02%
13,390
-11,330
1238
$390K 0.02%
8,560
-2,480
1239
$390K 0.02%
2,360
-25,590
1240
$390K 0.02%
14,786
-13,553
1241
$389K 0.02%
3,110
1242
$389K 0.02%
10,120
-4,160
1243
$388K 0.02%
+64,090
1244
$388K 0.02%
25,360
-1,680
1245
$387K 0.02%
9,580
+300
1246
$386K 0.02%
35,550
-90
1247
$386K 0.02%
88,890
-36,840
1248
$385K 0.02%
8,400
-3,490
1249
$384K 0.02%
10,740
-4,770
1250
$384K 0.02%
10,400
-4,500
48 49
50
51 52