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
$1.9B
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
1
$27.5M 1.44%
594,480
-12,080
2
$23.5M 1.23%
238,080
-2,420
3
$21.9M 1.15%
258,200
-11,800
4
$16.3M 0.85%
83,630
+3,760
5
$12.7M 0.67%
153,640
+6,330
6
$12.4M 0.65%
66,560
+130
7
$12.4M 0.65%
219,000
+3,200
8
$12.3M 0.65%
118,440
-2,130
9
$11.5M 0.61%
95,140
+3,280
10
$9.99M 0.52%
354,250
-10,490
11
$9.81M 0.52%
77,630
+2,250
12
$9.73M 0.51%
175,450
+3,940
13
$9.67M 0.51%
72,990
-2,040
14
$9.58M 0.5%
39,030
-1,120
15
$9.39M 0.49%
48,130
-700
16
$9.24M 0.49%
185,930
-12,640
17
$8.97M 0.47%
160,860
+1,400
18
$8.97M 0.47%
369,822
+46,733
19
$8.76M 0.46%
254,446
+1,781
20
$8.75M 0.46%
173,970
+3,560
21
$8.72M 0.46%
22,270
+10,900
22
$8.56M 0.45%
198,950
-16,800
23
$8.27M 0.43%
42,070
-2,590
24
$8.26M 0.43%
105,820
+7,540
25
$8M 0.42%
23,840
-2,260
1
2 3 4 5