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
1601
$171K 0.01%
2,560
-1,020
1602
$167K 0.01%
20,780
-7,290
1603
$166K 0.01%
9,560
-3,960
1604
$161K 0.01%
7,460
-2,340
1605
$160K 0.01%
2,810
1606
$159K 0.01%
6,250
-2,540
1607
$156K 0.01%
2,800
1608
$155K 0.01%
3,840
-1,460
1609
$154K 0.01%
10,120
-4,020
1610
$153K 0.01%
3,420
1611
$153K 0.01%
9,870
1612
$153K 0.01%
9,690
-3,710
1613
$153K 0.01%
5,000
-5,610
1614
$149K 0.01%
961
-420
1615
$147K 0.01%
9,410
-4,530
1616
$145K 0.01%
4,870
-1,680
1617
$145K 0.01%
8,850
1618
$144K 0.01%
2,200
1619
$142K 0.01%
3,690
-12,010
1620
$141K 0.01%
3,210
-1,330
1621
$140K 0.01%
5,584
-1,758
1622
$140K 0.01%
4,870
-1,950
1623
$140K 0.01%
10,620
-3,450
1624
$139K 0.01%
7,560
-2,420
1625
$139K 0.01%
4,020
-1,330
63 64
65
66 67