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
1751
– –
0
1752
– –
-2,000
1753
– –
-8,840
1754
– –
-6,170
1755
– –
-11,200
1756
– –
-5,100
1757
– –
-26,200
1758
– –
-8,240
1759
– –
-8,150
1760
– –
-7,890
1761
– –
-105,640
1762
– –
-68,900
1763
– –
-19,850
1764
– –
-29,660
1765
– –
-140,450
1766
– –
-17,000
1767
– –
-33,100
1768
– –
-5,800
1769
– –
-7,500
1770
– –
-118,300
1771
– –
-215
1772
– –
-1,040
1773
– –
-32,800
1774
– –
-74,080
1775
– –
-15,360
68 69 70
71
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