MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$3.98M
2
+$3.93M
3
+$2.48M
4
HON icon
Honeywell
HON
+$2.48M
5
SBUX icon
Starbucks
SBUX
+$2.27M

Top Sells

1
+$4.06M
2
+$3.3M
3
+$3.2M
4
LKQ icon
LKQ Corp
LKQ
+$3M
5
GPN icon
Global Payments
GPN
+$2.82M

Sector Composition

1 Financials 14.06%
2 Industrials 12.48%
3 Technology 12.24%
4 Healthcare 11.55%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$142K 0.01%
15,100
+330
1527
$141K 0.01%
2,980
+80
1528
$141K 0.01%
11,960
+190
1529
$141K 0.01%
5,330
+150
1530
$139K 0.01%
4,282
+242
1531
$139K 0.01%
1,140
+30
1532
$138K 0.01%
+5,490
1533
$138K 0.01%
4,500
+130
1534
$138K 0.01%
7,480
+220
1535
$138K 0.01%
+4,090
1536
$137K 0.01%
4,420
-17,560
1537
$137K 0.01%
5,460
+150
1538
$137K 0.01%
1,038
+13
1539
$137K 0.01%
10,750
+260
1540
$136K 0.01%
11,970
+300
1541
$135K 0.01%
5,870
+140
1542
$135K 0.01%
10,630
+360
1543
$135K 0.01%
13,720
+540
1544
$135K 0.01%
9,090
+200
1545
$135K 0.01%
5,930
+150
1546
$134K 0.01%
5,830
+190
1547
$132K 0.01%
1,500
+30
1548
$131K 0.01%
3,620
+90
1549
$128K 0.01%
1,940
-9,360
1550
$128K 0.01%
7,150
-15,800
60 61
62
63 64