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
1351
$244K 0.01%
22,150
-10,000
1352
$243K 0.01%
52,170
+14,000
1353
$242K 0.01%
12,870
+250
1354
$241K 0.01%
21,500
+450
1355
$240K 0.01%
3,930
+100
1356
$240K 0.01%
13,020
+330
1357
$238K 0.01%
1,690
+40
1358
$237K 0.01%
9,100
+260
1359
$236K 0.01%
29,880
+15,000
1360
$235K 0.01%
20,580
1361
$234K 0.01%
+9,480
1362
$234K 0.01%
7,710
+210
1363
$234K 0.01%
14,510
+320
1364
$234K 0.01%
95,560
1365
$232K 0.01%
6,340
+140
1366
$232K 0.01%
5,370
-1,060
1367
$232K 0.01%
5,790
-5,429
1368
$232K 0.01%
46,220
1369
$231K 0.01%
4,120
+120
1370
$231K 0.01%
9,530
+240
1371
$231K 0.01%
2,790
+70
1372
$231K 0.01%
3,600
+110
1373
$231K 0.01%
6,640
+60
1374
$229K 0.01%
3,610
-4,180
1375
$229K 0.01%
20,720
+19,400
53 54
55
56 57