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
1426
$288K 0.02%
57,610
1427
$288K 0.02%
7,250
-21,860
1428
$286K 0.02%
6,120
+940
1429
$285K 0.02%
7,070
-2,920
1430
$285K 0.02%
864
-203
1431
$285K 0.02%
3,614
1432
$284K 0.01%
11,950
1433
$283K 0.01%
1,640
-5,430
1434
$283K 0.01%
17,210
-7,140
1435
$282K 0.01%
11,460
-4,710
1436
$281K 0.01%
18,930
-4,270
1437
$280K 0.01%
32,500
-48,500
1438
$279K 0.01%
5,510
-2,530
1439
$278K 0.01%
44,140
1440
– –
0
1441
$276K 0.01%
8,240
+1,440
1442
$276K 0.01%
9,060
-62,820
1443
$276K 0.01%
4,920
-2,040
1444
$276K 0.01%
5,700
-2,430
1445
$276K 0.01%
1,890
1446
$276K 0.01%
156,200
1447
$275K 0.01%
14,020
-5,820
1448
$274K 0.01%
3,950
-6,870
1449
$273K 0.01%
17,480
-6,860
1450
$273K 0.01%
7,110
-2,680
56 57
58
59 60