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
1676
$18K ﹤0.01%
80
+3
1677
$18K ﹤0.01%
5,610
+80
1678
$17K ﹤0.01%
1,198
+3
1679
$16K ﹤0.01%
1,025
+24
1680
$14K ﹤0.01%
15
1681
$12K ﹤0.01%
4,330
-100
1682
$10K ﹤0.01%
4,580
+90
1683
$5K ﹤0.01%
30,200
1684
$1K ﹤0.01%
48,200
1685
– –
-8,900
1686
– –
-19,500
1687
– –
-22,500
1688
– –
-85,300
1689
– –
-74,600
1690
– –
-12,200
1691
– –
-35,200
1692
– –
-19,500
1693
– –
-12,300
1694
– –
-5,100
1695
– –
-15,300
1696
– –
-20,400
1697
– –
-25,800
1698
– –
-14,800
1699
– –
-102,000
1700
– –
-31,200
66 67
68
69 70