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
126
$2.81M 0.15%
41,630
+10,220
127
$2.8M 0.15%
39,910
+9,270
128
$2.8M 0.15%
78,430
+19,400
129
$2.76M 0.15%
84,760
+11,960
130
$2.76M 0.15%
83,655
+19,635
131
$2.76M 0.15%
33,620
+8,320
132
$2.75M 0.15%
28,340
+6,610
133
$2.75M 0.15%
18,490
+3,440
134
$2.74M 0.15%
51,120
-12,580
135
$2.72M 0.15%
40,810
+10,080
136
$2.71M 0.15%
111,140
+27,510
137
$2.69M 0.14%
12,770
+3,160
138
$2.66M 0.14%
107,820
+26,750
139
$2.62M 0.14%
38,090
+9,470
140
$2.61M 0.14%
64,900
+16,170
141
$2.61M 0.14%
146,576
+36,281
142
$2.6M 0.14%
32,330
+8,180
143
$2.59M 0.14%
47,700
+33,980
144
$2.59M 0.14%
24,750
+6,120
145
$2.56M 0.14%
23,460
+15,160
146
$2.56M 0.14%
24,960
+6,170
147
$2.54M 0.14%
64,550
+9,370
148
$2.52M 0.14%
17,960
+5,000
149
$2.51M 0.14%
48,710
+27,890
150
$2.51M 0.14%
101,790
+76,520
4 5
6
7 8