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
1726
– –
-30,000
1727
– –
-32,600
1728
– –
-42,410
1729
– –
-165,000
1730
– –
-103,900
1731
– –
-23,500
1732
– –
-108,474
1733
– –
-6,400
1734
– –
-10,600
1735
– –
-54,100
1736
– –
-74,690
1737
– –
-21,700
1738
– –
-24,990
1739
– –
-237,600
1740
– –
-12,700
1741
– –
-56,400
1742
– –
-9,400
1743
– –
-30,400
1744
– –
-23,900
1745
– –
-34,550
1746
– –
-13,800
1747
– –
-41,900
1748
– –
-4,900
1749
– –
-6,890
1750
– –
-18,090
68 69
70
71 72