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
1626
$136K 0.01%
3,370
1627
$136K 0.01%
5,030
+2,450
1628
$135K 0.01%
2,295
1629
$134K 0.01%
5,940
1630
$133K 0.01%
4,160
-1,710
1631
$132K 0.01%
10,360
-4,040
1632
$132K 0.01%
3,980
-1,730
1633
$132K 0.01%
4,790
-28,210
1634
$130K 0.01%
3,530
-1,470
1635
$129K 0.01%
22,030
-6,970
1636
$129K 0.01%
9,110
-2,920
1637
$128K 0.01%
+3,400
1638
$127K 0.01%
3,171
+700
1639
$127K 0.01%
3,638
-1,525
1640
$126K 0.01%
5,961
1641
$126K 0.01%
3,170
-24,050
1642
$124K 0.01%
7,110
-10,060
1643
$121K 0.01%
22,590
-7,120
1644
$120K 0.01%
4,483
-1,847
1645
$119K 0.01%
14,360
-4,630
1646
$119K 0.01%
6,270
-2,870
1647
$118K 0.01%
58,900
1648
$117K 0.01%
2,790
-990
1649
$115K 0.01%
10,260
-10,180
1650
$114K 0.01%
19,820
-8,140
64 65
66
67 68