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
1276
$283K 0.02%
42,450
+17,860
1277
$282K 0.02%
21,440
+20,700
1278
$281K 0.02%
15,310
+2,390
1279
$280K 0.02%
976
+33
1280
$279K 0.02%
2,680
+70
1281
$279K 0.02%
29,220
+28,400
1282
$279K 0.02%
+13,310
1283
$277K 0.01%
5,600
+90
1284
$277K 0.01%
4,560
+1,130
1285
$277K 0.01%
16,380
1286
$276K 0.01%
8,360
+220
1287
$276K 0.01%
8,060
+190
1288
$276K 0.01%
+7,890
1289
$276K 0.01%
6,250
+140
1290
$274K 0.01%
5,760
-53,280
1291
$274K 0.01%
5,570
+120
1292
$273K 0.01%
14,550
+350
1293
$273K 0.01%
7,800
-170
1294
$273K 0.01%
7,080
+220
1295
$273K 0.01%
7,620
+310
1296
$272K 0.01%
17,810
+290
1297
$270K 0.01%
5,630
+150
1298
$270K 0.01%
11,070
+220
1299
$269K 0.01%
43,160
+42,600
1300
$268K 0.01%
7,840
+230
50 51
52
53 54