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
1401
$217K 0.01%
13,540
+350
1402
$217K 0.01%
9,430
-190
1403
$217K 0.01%
21,260
+580
1404
$217K 0.01%
8,730
-16,630
1405
$216K 0.01%
3,230
+90
1406
$216K 0.01%
+5,921
1407
$214K 0.01%
2,700
+60
1408
$212K 0.01%
9,298
+128
1409
$212K 0.01%
31,300
+23,300
1410
$210K 0.01%
4,740
+80
1411
$210K 0.01%
5,080
+340
1412
$210K 0.01%
18,620
+700
1413
$210K 0.01%
3,020
+70
1414
$210K 0.01%
2,810
-4,910
1415
$209K 0.01%
8,020
+110
1416
$209K 0.01%
3,534
1417
$208K 0.01%
7,510
+160
1418
$207K 0.01%
26,860
+16,400
1419
$207K 0.01%
3,850
+100
1420
$207K 0.01%
8,830
-5,640
1421
$205K 0.01%
7,080
+240
1422
$205K 0.01%
5,730
+150
1423
$204K 0.01%
3,580
+100
1424
$203K 0.01%
36,410
1425
$202K 0.01%
7,770
+125
55 56
57
58 59