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
1376
$317K 0.02%
+20,220
1377
$316K 0.02%
11,720
-4,660
1378
$316K 0.02%
6,392
-792
1379
$316K 0.02%
43,230
1380
$316K 0.02%
3,560
-1,450
1381
$316K 0.02%
15,140
-4,370
1382
$315K 0.02%
4,830
+180
1383
$314K 0.02%
5,430
-2,260
1384
$314K 0.02%
7,240
-16,870
1385
$313K 0.02%
12,110
1386
$313K 0.02%
4,640
1387
$313K 0.02%
5,770
-2,390
1388
$313K 0.02%
12,950
-5,380
1389
$312K 0.02%
93,120
1390
$312K 0.02%
63,250
1391
$311K 0.02%
2,340
1392
$310K 0.02%
4,030
-1,680
1393
$309K 0.02%
3,989
1394
$308K 0.02%
4,600
1395
$308K 0.02%
8,230
-28,930
1396
$308K 0.02%
5,690
-4,400
1397
$307K 0.02%
2,950
1398
$307K 0.02%
5,160
+180
1399
$306K 0.02%
5,100
-1,920
1400
$306K 0.02%
129,450
54 55
56
57 58