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
$1.85B
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
1701
– –
-31,200
1702
– –
-16,200
1703
– –
-9,700
1704
– –
-27,150
1705
– –
-17,900
1706
– –
-69,300
1707
– –
-18,500
1708
– –
-14,800
1709
– –
-25,925
1710
– –
-13,800
1711
– –
-32,000
1712
– –
-4,700
1713
– –
-26,500
1714
– –
-23,000
1715
– –
-12,700
1716
– –
-99,000
1717
– –
-30,600
1718
– –
-69,657
1719
– –
-22,700
1720
– –
-16,080
1721
– –
-61,185
1722
– –
-22,900
1723
– –
-30,000
1724
– –
-32,600
1725
– –
-42,410
67 68
69
70 71