MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.02M
3
+$2.31M
4
ECL icon
Ecolab
ECL
+$2.08M
5
AME icon
Ametek
AME
+$1.87M

Top Sells

1
+$4.89M
2
+$4.23M
3
+$3.81M
4
DINO icon
HF Sinclair
DINO
+$3.45M
5
RTX icon
RTX Corp
RTX
+$3.13M

Sector Composition

1 Financials 15.06%
2 Technology 13.64%
3 Industrials 12.47%
4 Healthcare 10.77%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.93M 0.1%
32,130
-6,170
177
$1.92M 0.1%
18,530
+11,900
178
$1.92M 0.1%
30,750
-9,810
179
$1.92M 0.1%
58,410
-18,150
180
$1.91M 0.1%
15,340
+180
181
$1.89M 0.1%
28,990
-10,310
182
$1.87M 0.1%
16,930
-5,510
183
$1.87M 0.1%
11,700
-3,720
184
$1.86M 0.1%
12,059
+1,385
185
$1.86M 0.1%
18,950
186
$1.85M 0.1%
8,340
-2,610
187
$1.85M 0.1%
41,690
-15,840
188
$1.85M 0.1%
20,120
-1,780
189
$1.84M 0.1%
19,730
+10,070
190
$1.83M 0.1%
31,340
-10,190
191
$1.82M 0.1%
17,330
-3,010
192
$1.82M 0.1%
136,210
-22,900
193
$1.82M 0.1%
65,770
+7,060
194
$1.82M 0.1%
49,230
-1,890
195
$1.82M 0.1%
164,300
-10,250
196
$1.81M 0.09%
40,530
-13,390
197
$1.8M 0.09%
9,110
-3,010
198
$1.8M 0.09%
23,050
+14,140
199
$1.79M 0.09%
51,100
+450
200
$1.79M 0.09%
12,510
-4,030
6 7
8
9 10