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
1626
$75K ﹤0.01%
4,040
+120
1627
$75K ﹤0.01%
9,810
+570
1628
$72K ﹤0.01%
1,061
+21
1629
$71K ﹤0.01%
11,080
+430
1630
$70K ﹤0.01%
737
+39
1631
$70K ﹤0.01%
+6,550
1632
$69K ﹤0.01%
10,870
+260
1633
$68K ﹤0.01%
10,110
+1,690
1634
$65K ﹤0.01%
14,180
+300
1635
$64K ﹤0.01%
2,890
+80
1636
$64K ﹤0.01%
8,310
+200
1637
$59K ﹤0.01%
9,430
+260
1638
$59K ﹤0.01%
9,570
+200
1639
$59K ﹤0.01%
4,140
-110
1640
$58K ﹤0.01%
6,950
+50
1641
$58K ﹤0.01%
3,450
+90
1642
$58K ﹤0.01%
1,550
+30
1643
$56K ﹤0.01%
4,310
+120
1644
$55K ﹤0.01%
1,180
+48
1645
$54K ﹤0.01%
5,824
+195
1646
$54K ﹤0.01%
1,980
+50
1647
$52K ﹤0.01%
1,910
+10
1648
$51K ﹤0.01%
3,650
+100
1649
$51K ﹤0.01%
2,723
1650
$51K ﹤0.01%
6,500
-69,440
64 65
66
67 68