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
1576
$105K 0.01%
6,740
+140
1577
$105K 0.01%
7,120
-44,260
1578
$103K 0.01%
4,120
+60
1579
$103K 0.01%
14,110
-90
1580
$102K 0.01%
11,150
+430
1581
$102K 0.01%
4,330
+120
1582
$101K 0.01%
25,500
+1,160
1583
$101K 0.01%
6,490
+170
1584
$101K 0.01%
6,400
+140
1585
$101K 0.01%
3,820
+90
1586
$99K 0.01%
3,330
-11,340
1587
$98K 0.01%
6,060
+170
1588
$98K 0.01%
7,630
+160
1589
$97K 0.01%
3,570
+60
1590
$97K 0.01%
3,870
-16,230
1591
$96K 0.01%
5,810
+90
1592
$96K 0.01%
6,660
+180
1593
$96K 0.01%
514
+3
1594
$94K 0.01%
9,070
+170
1595
$93K 0.01%
1,300
-90
1596
$93K 0.01%
2,330
+80
1597
$93K 0.01%
38,830
-40
1598
$92K 0.01%
5,120
+200
1599
$91K ﹤0.01%
5,930
+100
1600
$91K ﹤0.01%
15,290
+690
62 63
64
65 66