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
1651
$51K ﹤0.01%
2,550
+40
1652
$49K ﹤0.01%
2,688
+63
1653
$49K ﹤0.01%
6,000
-24,880
1654
$49K ﹤0.01%
2,020
+50
1655
$48K ﹤0.01%
2,920
+60
1656
$48K ﹤0.01%
16,720
+510
1657
$48K ﹤0.01%
2,850
+90
1658
$47K ﹤0.01%
3,850
+130
1659
$45K ﹤0.01%
317
+6
1660
$44K ﹤0.01%
3,300
-52,890
1661
$43K ﹤0.01%
5,800
+30
1662
$43K ﹤0.01%
5,470
+150
1663
$41K ﹤0.01%
2,770
+80
1664
$40K ﹤0.01%
3,410
+110
1665
$38K ﹤0.01%
3,600
+250
1666
$38K ﹤0.01%
6,580
+570
1667
$37K ﹤0.01%
3,650
+80
1668
$32K ﹤0.01%
6,060
-45,760
1669
$30K ﹤0.01%
13,730
+460
1670
$29K ﹤0.01%
8,050
+330
1671
$29K ﹤0.01%
5,850
-48,200
1672
$27K ﹤0.01%
13,160
+40
1673
$26K ﹤0.01%
440
1674
$20K ﹤0.01%
2,950
-47,470
1675
$19K ﹤0.01%
3,110
+10
65 66
67
68 69