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
1251
$299K 0.02%
3,420
+210
1252
$297K 0.02%
5,160
+400
1253
$297K 0.02%
3,280
+780
1254
$297K 0.02%
30,941
1255
$296K 0.02%
6,650
+140
1256
$296K 0.02%
17,590
-50
1257
$295K 0.02%
16,660
+300
1258
$295K 0.02%
53,840
+53,800
1259
$295K 0.02%
12,780
+380
1260
$294K 0.02%
14,420
+250
1261
$294K 0.02%
13,380
+360
1262
$293K 0.02%
4,560
-130
1263
$292K 0.02%
12,760
1264
$291K 0.02%
12,860
+330
1265
$289K 0.02%
7,220
+130
1266
$289K 0.02%
77,000
1267
$289K 0.02%
1,830
-2,620
1268
$289K 0.02%
35,720
+14,900
1269
$289K 0.02%
6,300
+130
1270
$287K 0.02%
25,560
+560
1271
$287K 0.02%
10,620
+170
1272
$286K 0.02%
11,480
+30
1273
$285K 0.02%
7,080
+110
1274
$285K 0.02%
20,390
+750
1275
$285K 0.02%
19,520
+240
49 50
51
52 53