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
1251
$383K 0.02%
8,020
+250
1252
$383K 0.02%
38,310
1253
$382K 0.02%
660
-1,470
1254
$382K 0.02%
25,390
-7,110
1255
$381K 0.02%
2,190
1256
$381K 0.02%
2,083
+509
1257
$381K 0.02%
111
-45
1258
$380K 0.02%
3,160
1259
$380K 0.02%
30,300
-13,580
1260
$379K 0.02%
10,200
-3,140
1261
$379K 0.02%
10,090
1262
$379K 0.02%
7,780
-5,830
1263
$378K 0.02%
17,055
-7,140
1264
$378K 0.02%
43,160
1265
$378K 0.02%
29,320
1266
$377K 0.02%
43,950
-12,510
1267
$377K 0.02%
23,740
-9,920
1268
$376K 0.02%
5,030
-2,160
1269
$375K 0.02%
7,386
-12,189
1270
$375K 0.02%
14,250
-1,530
1271
$374K 0.02%
6,440
+300
1272
$373K 0.02%
15,854
-4,690
1273
$373K 0.02%
6,660
-16,890
1274
$372K 0.02%
165,430
1275
$371K 0.02%
9,230
-3,830
49 50
51
52 53