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
176
$2.29M 0.12%
87,980
+24,740
177
$2.29M 0.12%
19,020
+4,400
178
$2.29M 0.12%
65,710
+16,250
179
$2.28M 0.12%
28,180
+7,080
180
$2.28M 0.12%
45,800
+11,430
181
$2.28M 0.12%
43,140
+11,090
182
$2.27M 0.12%
17,270
+4,260
183
$2.27M 0.12%
22,394
+3,177
184
$2.25M 0.12%
178,940
+37,670
185
$2.24M 0.12%
19,090
+4,710
186
$2.23M 0.12%
19,700
+370
187
$2.22M 0.12%
62,150
+15,490
188
$2.22M 0.12%
26,290
+6,510
189
$2.22M 0.12%
28,030
-90
190
$2.21M 0.12%
44,600
+10,940
191
$2.21M 0.12%
27,980
+7,040
192
$2.21M 0.12%
25,910
+6,310
193
$2.19M 0.12%
75,350
+18,250
194
$2.19M 0.12%
105,140
+26,000
195
$2.19M 0.12%
56,700
+8,820
196
$2.18M 0.12%
22,950
+5,750
197
$2.18M 0.12%
28,810
+8,270
198
$2.18M 0.12%
63,800
+15,840
199
$2.18M 0.12%
26,620
+6,490
200
$2.16M 0.12%
352,400
+80,560
6 7
8
9 10