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
$1.85B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.93M
3
+$2.48M
4
HON icon
Honeywell
HON
+$2.48M
5
SBUX icon
Starbucks
SBUX
+$2.27M

Top Sells

1
+$4.06M
2
+$3.3M
3
+$3.2M
4
LKQ icon
LKQ Corp
LKQ
+$3M
5
GPN icon
Global Payments
GPN
+$2.82M

Sector Composition

1 Financials 14.06%
2 Industrials 12.48%
3 Technology 12.24%
4 Healthcare 11.55%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$254K 0.01%
7,690
+120
1327
$254K 0.01%
97,840
-221,500
1328
$254K 0.01%
12,920
+290
1329
$254K 0.01%
239,790
1330
$254K 0.01%
110,430
+80,090
1331
$253K 0.01%
58,300
1332
$252K 0.01%
5,910
+170
1333
$251K 0.01%
42,836
+928
1334
$251K 0.01%
3,800
+110
1335
$250K 0.01%
10,350
+270
1336
$250K 0.01%
5,130
+250
1337
$249K 0.01%
47,730
1338
$249K 0.01%
111,810
+107,000
1339
$249K 0.01%
8,110
+180
1340
$248K 0.01%
5,110
+1,590
1341
$248K 0.01%
10,730
+1,260
1342
$247K 0.01%
3,421
+68
1343
$247K 0.01%
39,240
+22,400
1344
$246K 0.01%
20,010
+670
1345
$245K 0.01%
3,750
+40
1346
$245K 0.01%
11,766
-1,664
1347
$244K 0.01%
9,230
-6,580
1348
$244K 0.01%
4,300
+100
1349
$244K 0.01%
10,110
+290
1350
$244K 0.01%
20,560
+10,050
52 53
54
55 56