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
201
$1.79M 0.09%
27,230
+13,490
202
$1.79M 0.09%
9,390
-3,040
203
$1.79M 0.09%
36,580
-720
204
$1.78M 0.09%
34,040
-1,780
205
$1.78M 0.09%
39,280
-13,370
206
$1.77M 0.09%
10,660
-3,450
207
$1.77M 0.09%
40,510
+13,050
208
$1.76M 0.09%
29,730
-11,830
209
$1.75M 0.09%
6,820
-2,200
210
$1.75M 0.09%
19,869
-1,998
211
$1.75M 0.09%
23,160
-7,510
212
$1.75M 0.09%
15,070
+730
213
$1.75M 0.09%
16,260
-5,170
214
$1.75M 0.09%
5,950
+1,080
215
$1.74M 0.09%
8,810
-2,870
216
$1.74M 0.09%
98,570
+690
217
$1.74M 0.09%
8,700
-2,980
218
$1.74M 0.09%
15,795
-1,080
219
$1.73M 0.09%
36,530
-13,630
220
$1.73M 0.09%
47,428
+27,980
221
$1.73M 0.09%
76,220
+3,240
222
$1.72M 0.09%
113,690
223
$1.72M 0.09%
71,328
+3,428
224
$1.71M 0.09%
19,160
225
$1.71M 0.09%
17,240
-5,750
7 8
9
10 11