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
1351
$332K 0.02%
1,050
-408
1352
$332K 0.02%
3,880
1353
$331K 0.02%
79,860
1354
$331K 0.02%
8,420
-1,540
1355
$331K 0.02%
17,130
1356
$330K 0.02%
8,120
-3,390
1357
$329K 0.02%
4,450
-4,580
1358
$329K 0.02%
29,820
1359
$327K 0.02%
4,350
-1,840
1360
$326K 0.02%
1,282
-736
1361
$325K 0.02%
12,060
1362
$325K 0.02%
5,970
-2,490
1363
$325K 0.02%
3,290
-1,370
1364
$325K 0.02%
+10,299
1365
$325K 0.02%
9,430
-3,810
1366
$324K 0.02%
4,430
1367
$324K 0.02%
3,250
1368
$324K 0.02%
15,870
-4,850
1369
$324K 0.02%
+3,820
1370
$323K 0.02%
14,160
1371
$323K 0.02%
5,400
-3,960
1372
$323K 0.02%
11,220
-9,710
1373
$322K 0.02%
94,740
1374
$321K 0.02%
6,070
-1,740
1375
$320K 0.02%
4,680
-50,430
53 54
55
56 57