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
1301
$360K 0.02%
+28,254
1302
$360K 0.02%
10,470
-4,220
1303
$359K 0.02%
26,960
-2,010
1304
$359K 0.02%
9,780
-4,000
1305
$358K 0.02%
21,460
-8,950
1306
$358K 0.02%
7,630
1307
$358K 0.02%
14,020
-5,650
1308
$357K 0.02%
11,962
+3,983
1309
$357K 0.02%
+18,200
1310
$357K 0.02%
34,610
+670
1311
$356K 0.02%
7,630
+330
1312
$355K 0.02%
3,000
1313
$355K 0.02%
3,390
1314
$353K 0.02%
46,500
1315
$353K 0.02%
7,430
-2,720
1316
$353K 0.02%
23,560
1317
$353K 0.02%
70,680
1318
$353K 0.02%
11,660
+6,510
1319
$352K 0.02%
16,430
-7,230
1320
$352K 0.02%
16,410
-2,800
1321
$352K 0.02%
3,615
-1,007
1322
$349K 0.02%
9,550
-3,890
1323
$349K 0.02%
2,540
+320
1324
$348K 0.02%
3,790
1325
$348K 0.02%
24,570
51 52
53
54 55