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
1601
$90K ﹤0.01%
4,140
+100
1602
$90K ﹤0.01%
5,310
-31,530
1603
$90K ﹤0.01%
7,380
1604
$90K ﹤0.01%
13,640
+840
1605
$89K ﹤0.01%
330
1606
$89K ﹤0.01%
7,510
+310
1607
$88K ﹤0.01%
86
+3
1608
$88K ﹤0.01%
5,420
+140
1609
$87K ﹤0.01%
4,100
-19,730
1610
$87K ﹤0.01%
2,720
-14,830
1611
$87K ﹤0.01%
7,660
+230
1612
$86K ﹤0.01%
10,630
+200
1613
$85K ﹤0.01%
5,900
1614
$85K ﹤0.01%
5,600
+140
1615
$85K ﹤0.01%
11,260
-122,320
1616
$81K ﹤0.01%
13,950
+310
1617
$81K ﹤0.01%
7,040
-165,930
1618
$80K ﹤0.01%
2,170
+60
1619
$80K ﹤0.01%
9,550
+330
1620
$80K ﹤0.01%
8,270
+190
1621
$80K ﹤0.01%
6,610
+40
1622
$80K ﹤0.01%
5,920
+190
1623
$80K ﹤0.01%
3,770
+100
1624
$79K ﹤0.01%
93
+13
1625
$78K ﹤0.01%
5,230
-30
63 64
65
66 67