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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
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
1726
– –
-19,700
1727
– –
-9,700
1728
– –
-6,400
1729
– –
-10,600
1730
– –
-54,100
1731
– –
-74,690
1732
– –
-21,700
1733
– –
-24,990
1734
– –
-237,600
1735
– –
-23,900
1736
– –
-34,550
1737
– –
-13,800
1738
– –
-41,900
1739
– –
-4,900
1740
– –
-6,890
1741
– –
-18,090
1742
– –
0
1743
– –
-2,000
1744
– –
-8,840
1745
– –
-6,170
1746
– –
-11,200
1747
– –
-5,100
1748
– –
-26,200
1749
– –
-8,240
1750
– –
-8,150
68 69
70
71 72