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 12.53%
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
1701
– –
-99,000
1702
– –
-30,600
1703
– –
-22,900
1704
– –
-30,000
1705
– –
-32,600
1706
– –
-42,410
1707
– –
-165,000
1708
– –
-103,900
1709
– –
-108,474
1710
– –
-19,700
1711
– –
-9,700
1712
– –
-6,400
1713
– –
-24,990
1714
– –
-140,450
1715
– –
-12,700
1716
– –
-56,400
1717
– –
-9,400
1718
– –
-30,400
1719
– –
-41,900
1720
– –
-105,640
1721
– –
-68,900
1722
– –
-19,850
1723
– –
-29,660
1724
– –
-17,000
1725
– –
-118,300
67 68
69
70 71