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
1651
$113K 0.01%
5,780
-1,940
1652
$109K 0.01%
32,780
-10,250
1653
$106K 0.01%
3,220
-970
1654
$104K 0.01%
4,710
-1,580
1655
$102K 0.01%
24,020
-6,200
1656
$101K 0.01%
7,650
-2,310
1657
$101K 0.01%
5,380
-4,490
1658
$100K 0.01%
7,150
-2,400
1659
$93K ﹤0.01%
7,750
-2,770
1660
$89K ﹤0.01%
2,130
-5,720
1661
$86K ﹤0.01%
2,460
-760
1662
$80K ﹤0.01%
6,390
-1,930
1663
$75K ﹤0.01%
2,905
-805
1664
$74K ﹤0.01%
815
-332
1665
$68K ﹤0.01%
4,290
1666
$67K ﹤0.01%
4,320
-1,340
1667
$60K ﹤0.01%
106
-39
1668
$57K ﹤0.01%
6,260
-1,680
1669
$54K ﹤0.01%
3,830
-1,210
1670
$52K ﹤0.01%
2,672
-925
1671
$50K ﹤0.01%
17,480
-5,370
1672
$48K ﹤0.01%
+1,500
1673
$48K ﹤0.01%
7,330
-1,890
1674
$47K ﹤0.01%
6,830
-2,110
1675
$39K ﹤0.01%
2,723
65 66
67
68 69