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
1551
$211K 0.01%
42,110
-337,110
1552
$209K 0.01%
2,850
-15,010
1553
$208K 0.01%
4,910
-15,260
1554
$208K 0.01%
15,530
-10,230
1555
$207K 0.01%
9,420
-13,500
1556
$207K 0.01%
5,590
-970
1557
$207K 0.01%
6,623
+1,909
1558
$207K 0.01%
88,600
-165,410
1559
$206K 0.01%
281
1560
$206K 0.01%
3,740
-1,240
1561
$203K 0.01%
5,010
-16,320
1562
$202K 0.01%
124,510
-51,380
1563
$201K 0.01%
4,620
-1,430
1564
$199K 0.01%
8,120
-6,710
1565
$199K 0.01%
7,290
-9,150
1566
$199K 0.01%
8,690
+900
1567
$198K 0.01%
5,880
1568
$197K 0.01%
3,760
-13,359
1569
$196K 0.01%
13,728
-5,560
1570
$196K 0.01%
8,050
-2,850
1571
$196K 0.01%
1,890
-570
1572
$195K 0.01%
845
-274
1573
$195K 0.01%
9,310
-3,900
1574
$193K 0.01%
15,320
-6,390
1575
$193K 0.01%
29,880
61 62
63
64 65