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
1501
$156K 0.01%
7,910
+230
1502
$156K 0.01%
17,980
1503
$156K 0.01%
6,450
-17,750
1504
$156K 0.01%
2,330
+60
1505
$155K 0.01%
1,960
+37
1506
$155K 0.01%
7,080
+200
1507
$154K 0.01%
4,060
-4,390
1508
$154K 0.01%
12,220
+240
1509
$153K 0.01%
2,480
+60
1510
$153K 0.01%
2,670
+50
1511
$152K 0.01%
+612
1512
$152K 0.01%
7,180
+150
1513
$151K 0.01%
13,320
+330
1514
$151K 0.01%
2,920
+350
1515
$150K 0.01%
7,670
+150
1516
$150K 0.01%
13,890
+600
1517
$149K 0.01%
3,270
+80
1518
$149K 0.01%
9,940
-6,510
1519
$148K 0.01%
21,870
+540
1520
$145K 0.01%
1,525
+45
1521
$145K 0.01%
11,050
+300
1522
$145K 0.01%
5,780
+160
1523
$144K 0.01%
8,700
+200
1524
$144K 0.01%
5,270
+60
1525
$143K 0.01%
11,570
+840
59 60
61
62 63