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

Top Buys

1
+$4.27M
2
+$3.02M
3
+$2.31M
4
ECL icon
Ecolab
ECL
+$2.08M
5
AME icon
Ametek
AME
+$1.87M

Top Sells

1
+$4.89M
2
+$4.23M
3
+$3.81M
4
DINO icon
HF Sinclair
DINO
+$3.45M
5
RTX icon
RTX Corp
RTX
+$3.13M

Sector Composition

1 Financials 15.06%
2 Technology 13.64%
3 Industrials 12.47%
4 Healthcare 10.77%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.14M 0.11%
7,750
+5,110
152
$2.13M 0.11%
28,950
+13,750
153
$2.12M 0.11%
169,400
-55,100
154
$2.11M 0.11%
40,570
-13,190
155
$2.09M 0.11%
50,000
-36,200
156
$2.08M 0.11%
19,830
-6,530
157
$2.06M 0.11%
3,580
-1,200
158
$2.05M 0.11%
9,290
159
$2.05M 0.11%
63,263
-8,287
160
$2.04M 0.11%
37,630
+24,560
161
$2.03M 0.11%
95,520
+10,380
162
$2.02M 0.11%
83,740
-2,290
163
$2.02M 0.11%
15,120
-4,910
164
$2.02M 0.11%
41,476
+28,988
165
$2.01M 0.11%
20,140
+2,160
166
$1.99M 0.1%
60,050
167
$1.99M 0.1%
26,800
+15,920
168
$1.98M 0.1%
21,740
-7,050
169
$1.98M 0.1%
20,080
-6,490
170
$1.98M 0.1%
227,110
-70,490
171
$1.97M 0.1%
30,523
+22,370
172
$1.97M 0.1%
33,440
-10,800
173
$1.96M 0.1%
38,910
-5,370
174
$1.95M 0.1%
21,310
-4,830
175
$1.94M 0.1%
6,580
+110
5 6
7
8 9