MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Return 8.76%
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$155M
Cap. Flow
-$242M
Cap. Flow %
-12.72%
Top 10 Hldgs %
8.43%
Holding
1,705
New
24
Increased
288
Reduced
1,098
Closed
22

Top Buys

1
NFLX icon
Netflix
NFLX
$4.27M
2
BKNG icon
Booking.com
BKNG
$3.02M
3
GL icon
Globe Life
GL
$2.31M
4
ECL icon
Ecolab
ECL
$2.08M
5
AME icon
Ametek
AME
$1.87M

Top Sells

1
ABMD
Abiomed Inc
ABMD
$4.89M
2
MSCI icon
MSCI
MSCI
$4.23M
3
BR icon
Broadridge
BR
$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 12.54%
4 Healthcare 10.77%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
126
Southern Company
SO
$101B
$2.37M 0.12%
51,190
+24,780
+94% +$1.15M
L icon
127
Loews
L
$20B
$2.37M 0.12%
48,990
-5,080
-9% -$245K
JKHY icon
128
Jack Henry & Associates
JKHY
$11.8B
$2.36M 0.12%
18,110
-5,900
-25% -$769K
ELV icon
129
Elevance Health
ELV
$70.6B
$2.35M 0.12%
9,890
-1,650
-14% -$393K
ETN icon
130
Eaton
ETN
$136B
$2.35M 0.12%
31,450
+6,480
+26% +$484K
LW icon
131
Lamb Weston
LW
$8.08B
$2.35M 0.12%
34,270
-11,150
-25% -$764K
NVR icon
132
NVR
NVR
$23.5B
$2.35M 0.12%
790
-270
-25% -$802K
ATO icon
133
Atmos Energy
ATO
$26.7B
$2.35M 0.12%
26,030
-8,440
-24% -$761K
CVS icon
134
CVS Health
CVS
$93.6B
$2.34M 0.12%
36,340
+3,230
+10% +$208K
NSC icon
135
Norfolk Southern
NSC
$62.3B
$2.33M 0.12%
15,440
+1,660
+12% +$250K
BAX icon
136
Baxter International
BAX
$12.5B
$2.32M 0.12%
31,400
+18,450
+142% +$1.36M
AEP icon
137
American Electric Power
AEP
$57.8B
$2.32M 0.12%
33,470
+20,760
+163% +$1.44M
AME icon
138
Ametek
AME
$43.3B
$2.3M 0.12%
31,930
+25,970
+436% +$1.87M
ED icon
139
Consolidated Edison
ED
$35.4B
$2.26M 0.12%
29,000
+21,000
+263% +$1.64M
INTU icon
140
Intuit
INTU
$188B
$2.26M 0.12%
11,060
-1,540
-12% -$315K
ANGO icon
141
AngioDynamics
ANGO
$436M
$2.24M 0.12%
100,700
-5,420
-5% -$121K
PRU icon
142
Prudential Financial
PRU
$37.2B
$2.24M 0.12%
23,920
+12,890
+117% +$1.2M
TJX icon
143
TJX Companies
TJX
$155B
$2.22M 0.12%
46,660
+13,780
+42% +$656K
TEL icon
144
TE Connectivity
TEL
$61.7B
$2.22M 0.12%
24,610
+15,480
+170% +$1.39M
EWBC icon
145
East-West Bancorp
EWBC
$14.8B
$2.21M 0.12%
33,960
-10,950
-24% -$714K
TMO icon
146
Thermo Fisher Scientific
TMO
$186B
$2.21M 0.12%
10,660
+130
+1% +$26.9K
QCOM icon
147
Qualcomm
QCOM
$172B
$2.21M 0.12%
39,300
+510
+1% +$28.6K
ADP icon
148
Automatic Data Processing
ADP
$120B
$2.2M 0.12%
16,380
+4,900
+43% +$657K
LLY icon
149
Eli Lilly
LLY
$652B
$2.16M 0.11%
25,260
-34,790
-58% -$2.97M
CAT icon
150
Caterpillar
CAT
$198B
$2.15M 0.11%
15,850
+190
+1% +$25.8K
4 5
6
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