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
1326
$347K 0.02%
3,240
1327
$347K 0.02%
13,580
-5,650
1328
$346K 0.02%
34,060
1329
$345K 0.02%
7,290
1330
$345K 0.02%
18,590
-1,380
1331
$344K 0.02%
11,650
-4,740
1332
$343K 0.02%
21,990
-1,185
1333
$343K 0.02%
7,740
-3,280
1334
$343K 0.02%
3,570
-1,460
1335
$343K 0.02%
16,770
+590
1336
$342K 0.02%
3,030
-2,110
1337
$340K 0.02%
16,480
+600
1338
$339K 0.02%
48,100
1339
$339K 0.02%
19,250
-8,550
1340
$339K 0.02%
26,500
-11,100
1341
$339K 0.02%
27,130
1342
$339K 0.02%
25,880
1343
$338K 0.02%
25,340
-7,220
1344
$338K 0.02%
14,099
1345
$336K 0.02%
6,855
1346
$335K 0.02%
20,750
1347
$334K 0.02%
2,650
1348
$333K 0.02%
5,880
-2,520
1349
$332K 0.02%
12,350
-4,000
1350
$332K 0.02%
12,310
+1,570
52 53
54
55 56