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
1751
– –
-22,700
1752
– –
-16,080
1753
– –
-61,185
1754
– –
-23,500
1755
– –
-10,600
1756
– –
-54,100
1757
– –
-74,690
1758
– –
-21,700
1759
– –
-237,600
1760
– –
-23,900
1761
– –
-34,550
1762
– –
-13,800
1763
– –
-4,900
1764
– –
-6,890
1765
– –
-18,090
1766
– –
0
1767
– –
-2,000
1768
– –
-8,840
1769
– –
-6,170
1770
– –
-11,200
1771
– –
-5,100
1772
– –
-26,200
1773
– –
-8,240
1774
– –
-8,150
1775
– –
-7,890
68 69 70
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