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
1426
$202K 0.01%
81,300
+2,900
1427
$201K 0.01%
7,340
+320
1428
$201K 0.01%
3,588
+114
1429
$198K 0.01%
11,305
-6,819
1430
$198K 0.01%
28,290
1431
$198K 0.01%
6,190
+110
1432
$197K 0.01%
3,530
+50
1433
$197K 0.01%
4,889
+139
1434
$194K 0.01%
10,650
-20,450
1435
$192K 0.01%
9,670
+260
1436
$192K 0.01%
4,210
+30
1437
$192K 0.01%
4,770
+130
1438
$191K 0.01%
4,480
+160
1439
$190K 0.01%
9,596
+228
1440
$190K 0.01%
11,400
+260
1441
$189K 0.01%
4,320
+120
1442
$189K 0.01%
15,500
+380
1443
$189K 0.01%
3,070
+70
1444
$188K 0.01%
6,730
+220
1445
$187K 0.01%
3,530
+50
1446
$187K 0.01%
9,250
-180
1447
$187K 0.01%
11,050
+4,520
1448
$187K 0.01%
4,130
+130
1449
$186K 0.01%
4,950
-80
1450
$185K 0.01%
11,650
+330
56 57
58
59 60