MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
151
$2.51M 0.14%
40,520
+10,210
152
$2.5M 0.13%
30,660
+15,260
153
$2.49M 0.13%
39,770
+4,470
154
$2.49M 0.13%
73,320
+18,140
155
$2.48M 0.13%
21,770
+8,750
156
$2.46M 0.13%
17,190
+3,930
157
$2.46M 0.13%
31,980
+8,030
158
$2.45M 0.13%
18,880
-7,390
159
$2.45M 0.13%
32,310
+8,200
160
$2.43M 0.13%
23,000
+5,230
161
$2.42M 0.13%
32,960
+4,960
162
$2.42M 0.13%
36,500
+9,140
163
$2.42M 0.13%
35,800
+8,880
164
$2.42M 0.13%
16,610
+4,110
165
$2.4M 0.13%
36,040
+8,780
166
$2.4M 0.13%
14,390
+3,420
167
$2.4M 0.13%
22,490
+5,250
168
$2.36M 0.13%
142,620
+35,580
169
$2.35M 0.13%
43,456
+10,818
170
$2.33M 0.13%
42,130
+650
171
$2.33M 0.13%
31,490
+7,830
172
$2.32M 0.13%
59,800
+13,380
173
$2.32M 0.13%
85,740
+20,760
174
$2.32M 0.13%
26,560
+540
175
$2.31M 0.12%
56,890
+13,130
5 6
7
8 9