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
1
$18.6M 1%
778,680
+63,320
2
$15M 0.81%
159,790
+18,940
3
$14.9M 0.81%
291,880
+26,860
4
$13.2M 0.71%
108,650
+13,620
5
$11.7M 0.63%
76,861
+9,042
6
$11.6M 0.63%
324,200
+51,400
7
$11.1M 0.6%
339,785
+50,339
8
$11M 0.59%
76,060
+11,030
9
$10.7M 0.58%
93,760
+12,840
10
$9.74M 0.53%
174,360
+27,590
11
$9.72M 0.52%
156,470
+27,960
12
$9.54M 0.51%
112,610
+17,420
13
$9.31M 0.5%
278,720
+51,372
14
$9.29M 0.5%
196,350
+35,400
15
$8.88M 0.48%
84,700
+14,400
16
$8.71M 0.47%
247,600
+38,800
17
$7.97M 0.43%
174,390
+30,060
18
$7.58M 0.41%
136,858
+27,656
19
$7.49M 0.4%
229,660
+47,060
20
$7.46M 0.4%
72,570
+13,160
21
$7.37M 0.4%
224,710
+45,980
22
$7.29M 0.39%
57,060
+9,810
23
$7.26M 0.39%
68,560
+13,800
24
$7.02M 0.38%
244,600
+51,930
25
$7.01M 0.38%
71,640
+16,190
1
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