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
1451
$272K 0.01%
8,500
-14,120
1452
$271K 0.01%
2,940
-4,300
1453
$271K 0.01%
11,650
1454
$271K 0.01%
48,670
-20,290
1455
$270K 0.01%
15,190
-4,960
1456
$270K 0.01%
2,370
1457
$269K 0.01%
2,850
-3,020
1458
$268K 0.01%
8,250
+880
1459
$268K 0.01%
16,450
-6,610
1460
$268K 0.01%
8,680
-19,930
1461
$268K 0.01%
11,560
-4,010
1462
$267K 0.01%
9,190
1463
$265K 0.01%
9,500
-3,780
1464
$265K 0.01%
32,059
+21,629
1465
$265K 0.01%
5,030
-4,380
1466
$264K 0.01%
23,670
-9,870
1467
$263K 0.01%
7,807
-3,240
1468
$262K 0.01%
10,680
+580
1469
$262K 0.01%
9,308
-3,860
1470
$262K 0.01%
5,510
-4,080
1471
$261K 0.01%
3,920
-4,020
1472
$261K 0.01%
7,360
-1,990
1473
$261K 0.01%
9,880
-4,030
1474
$260K 0.01%
32,670
-13,370
1475
$260K 0.01%
4,780
-1,930
57 58
59
60 61