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
1726
– –
-215
1727
– –
-1,040
1728
– –
-32,800
1729
– –
-74,080
1730
– –
-85,300
1731
– –
-74,600
1732
– –
-12,200
1733
– –
-35,200
1734
– –
-19,500
1735
– –
-12,300
1736
– –
-5,100
1737
– –
-15,300
1738
– –
-20,400
1739
– –
-25,800
1740
– –
-14,800
1741
– –
-102,000
1742
– –
-31,200
1743
– –
-16,200
1744
– –
-9,700
1745
– –
-27,150
1746
– –
-17,900
1747
– –
-69,300
1748
– –
-18,500
1749
– –
-14,800
1750
– –
-25,925
68 69
70
71 72