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
1401
$305K 0.02%
82,750
1402
$304K 0.02%
3,630
1403
$303K 0.02%
11,420
1404
$303K 0.02%
139,130
1405
$302K 0.02%
19,140
-800
1406
$302K 0.02%
5,320
-3,870
1407
$302K 0.02%
10,410
-5,230
1408
$302K 0.02%
58,650
1409
$301K 0.02%
18,640
-7,590
1410
$300K 0.02%
3,490
-1,450
1411
$298K 0.02%
32,800
-13,410
1412
$297K 0.02%
5,640
-1,770
1413
$297K 0.02%
5,040
-10,160
1414
$296K 0.02%
12,010
+3,000
1415
$296K 0.02%
7,660
-3,120
1416
$295K 0.02%
30,150
1417
$295K 0.02%
2,930
1418
$295K 0.02%
6,750
-180
1419
$295K 0.02%
13,010
-5,420
1420
$294K 0.02%
3,030
-1,220
1421
$293K 0.02%
5,138
1422
$292K 0.02%
1,566
1423
$292K 0.02%
18,750
-7,720
1424
$291K 0.02%
8,160
-13,360
1425
$289K 0.02%
5,533
-1,287
55 56
57
58 59