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
1476
$260K 0.01%
9,160
-3,800
1477
$260K 0.01%
2,030
-830
1478
$260K 0.01%
5,930
1479
$260K 0.01%
13,320
-11,240
1480
$259K 0.01%
1,910
1481
$259K 0.01%
30,230
-12,600
1482
$259K 0.01%
6,960
1483
$259K 0.01%
4,850
-2,000
1484
$259K 0.01%
10,130
-31,030
1485
$259K 0.01%
6,910
1486
$259K 0.01%
20,790
+5,120
1487
$258K 0.01%
1,190
1488
$258K 0.01%
7,370
-14,740
1489
$258K 0.01%
15,570
+220
1490
$257K 0.01%
5,580
-4,600
1491
$257K 0.01%
2,645
1492
$256K 0.01%
6,700
-2,310
1493
$256K 0.01%
29,450
1494
$256K 0.01%
21,410
-1,430
1495
$256K 0.01%
5,720
-1,830
1496
$255K 0.01%
7,470
-12,710
1497
$254K 0.01%
+12,780
1498
$254K 0.01%
9,070
-17,140
1499
$253K 0.01%
9,180
1500
$253K 0.01%
2,040
58 59
60
61 62