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
$1.9B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.14M
3
+$2.41M
4
ECL icon
Ecolab
ECL
+$2.14M
5
AME icon
Ametek
AME
+$1.92M

Top Sells

1
+$4.33M
2
+$4.04M
3
+$3.74M
4
DINO icon
HF Sinclair
DINO
+$3.36M
5
RTX icon
RTX Corp
RTX
+$3.11M

Sector Composition

1 Financials 15.06%
2 Technology 13.61%
3 Industrials 12.5%
4 Healthcare 10.77%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$236K 0.01%
438
-181
1527
$235K 0.01%
9,130
-7,190
1528
$234K 0.01%
11,980
-5,030
1529
$234K 0.01%
4,450
-3,680
1530
$233K 0.01%
2,280
1531
$232K 0.01%
25,730
-10,780
1532
$232K 0.01%
2,880
-18,600
1533
$231K 0.01%
9,054
+1,180
1534
$229K 0.01%
17,060
1535
$229K 0.01%
9,945
-4,118
1536
$228K 0.01%
3,560
-1,490
1537
$227K 0.01%
8,110
-6,870
1538
$227K 0.01%
9,070
-3,650
1539
$224K 0.01%
3,780
1540
$223K 0.01%
52,240
-22,188
1541
$223K 0.01%
5,610
-10,500
1542
$222K 0.01%
15,060
-4,900
1543
$220K 0.01%
7,680
-3,130
1544
$220K 0.01%
7,520
-2,760
1545
$219K 0.01%
13,160
-5,460
1546
$218K 0.01%
990
1547
$218K 0.01%
1,322
-552
1548
$217K 0.01%
4,180
-1,710
1549
$213K 0.01%
12,600
1550
$212K 0.01%
3,260
60 61
62
63 64