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
$1.9B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.14M
3
+$2.41M
4
ECL icon
Ecolab
ECL
+$2.14M
5
AME icon
Ametek
AME
+$1.92M

Top Sells

1
+$4.33M
2
+$4.04M
3
+$3.74M
4
DINO icon
HF Sinclair
DINO
+$3.36M
5
RTX icon
RTX Corp
RTX
+$3.11M

Sector Composition

1 Financials 15.06%
2 Technology 13.61%
3 Industrials 12.5%
4 Healthcare 10.77%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$35K ﹤0.01%
3,860
-1,270
1677
$29K ﹤0.01%
8,680
-248,300
1678
$26K ﹤0.01%
440
1679
$22K ﹤0.01%
4,770
-1,720
1680
$5K ﹤0.01%
30,200
1681
$4K ﹤0.01%
3,380
1682
– –
-248
1683
– –
-1,940
1684
– –
-2,004
1685
– –
-17,960
1686
– –
-67,010
1687
– –
-4,730
1688
$0 ﹤0.01%
48,200
1689
– –
-570
1690
– –
-6,312
1691
– –
-13,420
1692
– –
-4,990
1693
– –
-16,110
1694
– –
-20,430
1695
– –
-284
1696
– –
-11,550
1697
– –
-20,220
1698
– –
-36,540
1699
– –
-29,530
1700
– –
-4,630
65 66 67
68
69