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
1301
$268K 0.01%
9,790
+280
1302
$267K 0.01%
13,910
+420
1303
$267K 0.01%
5,580
+100
1304
$266K 0.01%
24,090
+880
1305
$266K 0.01%
11,050
+1,720
1306
$266K 0.01%
8,900
+220
1307
$265K 0.01%
13,510
+370
1308
$264K 0.01%
3,650
+90
1309
$263K 0.01%
9,340
+250
1310
$262K 0.01%
3,343
+108
1311
$261K 0.01%
4,780
+10
1312
$260K 0.01%
12,510
+400
1313
$259K 0.01%
13,890
+210
1314
$259K 0.01%
5,720
+60
1315
$258K 0.01%
20,700
-14,870
1316
$258K 0.01%
3,890
+60
1317
$258K 0.01%
2,890
+90
1318
$258K 0.01%
6,420
+110
1319
$258K 0.01%
26,090
+430
1320
$257K 0.01%
20,490
+18,800
1321
$257K 0.01%
14,040
+350
1322
$257K 0.01%
84
+2
1323
$256K 0.01%
4,180
+100
1324
$255K 0.01%
4,830
-420
1325
$254K 0.01%
+17,560
51 52
53
54 55