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
201
$2.16M 0.12%
67,920
+17,030
202
$2.16M 0.12%
48,780
+12,480
203
$2.16M 0.12%
41,900
+10,340
204
$2.15M 0.12%
37,590
+9,330
205
$2.14M 0.12%
10,090
+2,430
206
$2.13M 0.12%
87,040
+55,880
207
$2.13M 0.12%
30,510
+10,815
208
$2.13M 0.12%
22,240
+4,630
209
$2.12M 0.11%
9,760
+240
210
$2.1M 0.11%
19,570
+4,870
211
$2.09M 0.11%
227,327
+56,174
212
$2.09M 0.11%
19,740
+4,630
213
$2.09M 0.11%
110,170
+80,680
214
$2.09M 0.11%
45,230
+11,190
215
$2.09M 0.11%
28,880
+7,130
216
$2.09M 0.11%
51,390
+1,150
217
$2.09M 0.11%
51,100
+13,080
218
$2.08M 0.11%
108,010
+26,710
219
$2.08M 0.11%
68,350
+16,960
220
$2.07M 0.11%
42,960
+10,610
221
$2.06M 0.11%
28,190
+730
222
$2.05M 0.11%
8,260
-2,500
223
$2.05M 0.11%
31,940
+7,610
224
$2.04M 0.11%
323,000
+79,850
225
$2.04M 0.11%
31,640
+7,550
7 8
9
10 11