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
1576
$192K 0.01%
2,406
-776
1577
$191K 0.01%
1,720
-2,390
1578
$190K 0.01%
12,750
-5,260
1579
$190K 0.01%
11,940
-4,960
1580
$189K 0.01%
14,514
1581
$189K 0.01%
9,680
-3,470
1582
$188K 0.01%
11,950
-4,200
1583
$187K 0.01%
5,330
-2,170
1584
$187K 0.01%
10,560
+3,380
1585
$186K 0.01%
4,410
1586
$186K 0.01%
24,160
+1,750
1587
$186K 0.01%
6,550
-3,590
1588
$184K 0.01%
3,430
-1,400
1589
$184K 0.01%
2,470
-1,020
1590
$184K 0.01%
28,800
-12,000
1591
$184K 0.01%
3,540
-21,570
1592
$181K 0.01%
11,050
-4,580
1593
$181K 0.01%
11,170
-4,560
1594
$180K 0.01%
1,430
1595
$179K 0.01%
2,800
1596
$178K 0.01%
2,350
-2,710
1597
$176K 0.01%
1,420
-1,230
1598
$174K 0.01%
9,350
-3,760
1599
$172K 0.01%
30,478
1600
$172K 0.01%
12,180
62 63
64
65 66