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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
1751
– –
-7,890
1752
– –
-105,640
1753
– –
-68,900
1754
– –
-19,850
1755
– –
-29,660
1756
– –
-140,450
1757
– –
-17,000
1758
– –
-33,100
1759
– –
-25,890
1760
– –
-10,500
1761
– –
-22,900
1762
– –
-32,600
1763
– –
-108,474
1764
– –
-12,700
1765
– –
-56,400
1766
– –
-9,400
1767
– –
-30,400
1768
– –
-118,300
1769
– –
-5,800
1770
– –
-7,500
1771
– –
-215
1772
– –
-1,040
1773
– –
-32,800
1774
– –
-74,080
1775
– –
-8,700
68 69 70
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