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
1451
$184K 0.01%
+2,360
1452
$184K 0.01%
57,940
+51,000
1453
$184K 0.01%
3,020
+70
1454
$184K 0.01%
11,320
+110
1455
$183K 0.01%
19,910
+780
1456
$183K 0.01%
9,720
+120
1457
$183K 0.01%
3,730
+90
1458
$183K 0.01%
2,467
+79
1459
$182K 0.01%
16,140
+350
1460
$182K 0.01%
13,690
+13,300
1461
$181K 0.01%
7,590
+240
1462
$181K 0.01%
2,850
-1,950
1463
$179K 0.01%
11,729
1464
$179K 0.01%
12,840
+50
1465
$179K 0.01%
9,190
+250
1466
$178K 0.01%
8,280
+220
1467
$178K 0.01%
4,220
+120
1468
$176K 0.01%
22,100
+890
1469
$175K 0.01%
10,650
+130
1470
$175K 0.01%
9,270
+340
1471
$175K 0.01%
2,690
+70
1472
$175K 0.01%
11,250
+360
1473
$172K 0.01%
5,940
+180
1474
$171K 0.01%
4,310
+130
1475
$170K 0.01%
5,510
+150
57 58
59
60 61