MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
+$4.23M
2
+$4.15M
3
+$2.52M
4
RTX icon
RTX Corp
RTX
+$2.5M
5
SBUX icon
Starbucks
SBUX
+$2.28M

Top Sells

1
+$4.06M
2
+$3.64M
3
+$3.27M
4
LKQ icon
LKQ Corp
LKQ
+$2.93M
5
GPN icon
Global Payments
GPN
+$2.73M

Sector Composition

1 Financials 14.06%
2 Industrials 12.45%
3 Technology 12.25%
4 Healthcare 11.55%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$229K 0.01%
9,390
+260
1377
$229K 0.01%
6,130
+130
1378
$228K 0.01%
3,150
+70
1379
$228K 0.01%
43,340
1380
$227K 0.01%
4,600
-130
1381
$227K 0.01%
31,225
1382
$226K 0.01%
3,880
-37,690
1383
$225K 0.01%
12,910
+310
1384
$224K 0.01%
16,700
1385
$224K 0.01%
3,850
-80
1386
$224K 0.01%
5,410
+160
1387
$223K 0.01%
4,030
-770
1388
$222K 0.01%
8,080
+3,230
1389
$222K 0.01%
4,820
+140
1390
$220K 0.01%
35,720
+34,800
1391
$220K 0.01%
16,210
+330
1392
$220K 0.01%
5,170
+90
1393
$219K 0.01%
3,540
+80
1394
$219K 0.01%
8,870
+370
1395
$218K 0.01%
37,084
-39,410
1396
$218K 0.01%
10,180
-160
1397
$218K 0.01%
18,470
+590
1398
$218K 0.01%
7,560
+220
1399
$218K 0.01%
4,620
+100
1400
$217K 0.01%
9,430
-190
54 55
56
57 58