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
1501
$251K 0.01%
12,680
-2,690
1502
$251K 0.01%
16,190
-6,710
1503
$250K 0.01%
7,710
-3,180
1504
$250K 0.01%
16,350
1505
$250K 0.01%
33,170
1506
$250K 0.01%
2,460
-2,720
1507
$249K 0.01%
4,740
-5,310
1508
$247K 0.01%
5,210
-1,920
1509
$246K 0.01%
6,720
-2,760
1510
$245K 0.01%
+3,840
1511
$244K 0.01%
1,060
-2,970
1512
$244K 0.01%
11,990
1513
$243K 0.01%
5,530
-3,770
1514
$242K 0.01%
3,080
-1,270
1515
$242K 0.01%
5,436
-2,262
1516
$241K 0.01%
11,890
-4,710
1517
$239K 0.01%
8,340
-3,590
1518
$239K 0.01%
7,770
1519
$239K 0.01%
1,490
-4,740
1520
$239K 0.01%
7,810
+1,470
1521
$238K 0.01%
13,230
+2,250
1522
$238K 0.01%
76,680
1523
$237K 0.01%
1,870
1524
$237K 0.01%
3,820
1525
$236K 0.01%
13,960
-2,780
59 60
61
62 63