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
126
$2.37M 0.12%
51,190
+24,780
127
$2.37M 0.12%
48,990
-5,080
128
$2.36M 0.12%
18,110
-5,900
129
$2.35M 0.12%
9,890
-1,650
130
$2.35M 0.12%
31,450
+6,480
131
$2.35M 0.12%
34,270
-11,150
132
$2.35M 0.12%
790
-270
133
$2.35M 0.12%
26,030
-8,440
134
$2.34M 0.12%
36,340
+3,230
135
$2.33M 0.12%
15,440
+1,660
136
$2.32M 0.12%
31,400
+18,450
137
$2.32M 0.12%
33,470
+20,760
138
$2.3M 0.12%
31,930
+25,970
139
$2.26M 0.12%
29,000
+21,000
140
$2.26M 0.12%
11,060
-1,540
141
$2.24M 0.12%
100,700
-5,420
142
$2.24M 0.12%
23,920
+12,890
143
$2.22M 0.12%
46,660
+13,780
144
$2.22M 0.12%
24,610
+15,480
145
$2.21M 0.12%
33,960
-10,950
146
$2.21M 0.12%
10,660
+130
147
$2.21M 0.12%
39,300
+510
148
$2.2M 0.12%
16,380
+4,900
149
$2.15M 0.11%
25,260
-34,790
150
$2.15M 0.11%
15,850
+190
4 5
6
7 8