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
1476
$170K 0.01%
8,420
+230
1477
$168K 0.01%
3,130
+80
1478
$168K 0.01%
6,790
+120
1479
$167K 0.01%
21,125
-175
1480
$167K 0.01%
15,970
+710
1481
$166K 0.01%
7,130
+120
1482
$164K 0.01%
2,730
+80
1483
$164K 0.01%
4,320
+120
1484
$162K 0.01%
5,110
-2,360
1485
$162K 0.01%
1,800
+10
1486
$162K 0.01%
5,300
-150
1487
$161K 0.01%
6,680
+180
1488
$161K 0.01%
6,360
+110
1489
$160K 0.01%
6,780
+120
1490
$160K 0.01%
10,734
-6,235
1491
$159K 0.01%
9,710
+120
1492
$159K 0.01%
6,110
+180
1493
$159K 0.01%
3,170
+110
1494
$159K 0.01%
17,870
+380
1495
$159K 0.01%
2,350
-20
1496
$159K 0.01%
5,330
+460
1497
$158K 0.01%
3,750
+220
1498
$158K 0.01%
3,790
+100
1499
$158K 0.01%
3,850
+110
1500
$157K 0.01%
3,560
+410
58 59
60
61 62