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
1551
$128K 0.01%
12,100
-29,190
1552
$127K 0.01%
8,550
+220
1553
$125K 0.01%
4,480
+120
1554
$125K 0.01%
5,738
+140
1555
$125K 0.01%
+3,600
1556
$124K 0.01%
10,200
+140
1557
$123K 0.01%
3,630
+90
1558
$123K 0.01%
7,640
+180
1559
$122K 0.01%
5,180
+160
1560
$122K 0.01%
5,660
-8,410
1561
$122K 0.01%
5,460
+160
1562
$121K 0.01%
4,460
+120
1563
$119K 0.01%
2,660
-20
1564
$118K 0.01%
347
+8
1565
$118K 0.01%
9,870
+420
1566
$118K 0.01%
7,370
+220
1567
$116K 0.01%
17,430
+330
1568
$113K 0.01%
17,740
+540
1569
$112K 0.01%
10,860
+190
1570
$111K 0.01%
5,320
+160
1571
$109K 0.01%
4,000
+110
1572
$108K 0.01%
2,290
-3,540
1573
$108K 0.01%
14,330
+500
1574
$107K 0.01%
3,730
+110
1575
$106K 0.01%
18,390
+320
61 62
63
64 65