MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM $7.9B
This Quarter Return
+1%
1 Year Return
+3.85%
3 Year Return
+7.23%
5 Year Return
+45.01%
10 Year Return
–
AUM
$7.9B
AUM Growth
+$643M (+9%)
Cap. Flow
+$615M
Cap. Flow % of AUM
7.78%
Top 10 Holdings %Top 10 Hldgs %
74.71%
Holding
51
New
2
Increased
12
Reduced
5
Closed
5
Top Buys
| 1 | $270M | |
| 2 | $210M | |
| 3 | $189M | |
| 4 | $126M | |
| 5 | $109M |
Top Sells
| 1 | $158M | |
| 2 | $154M | |
| 3 | $138M | |
| 4 | $86.7M | |
| 5 | $38.1M |
Sector Composition
| 1 | Materials | 0.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14B | 14.48% | 34,132,010 +3,758,630 | +12% | +$126M | |||
| $1.02B | 12.98% | 35,861,653 +9,437,321 | +36% | +$270M | |||
| $815M | 10.32% | 1,450,762 +12,185 | +0.9% | +$6.85M | |||
| $641M | 8.12% | 21,929,077 +126,031 | +0.6% | +$3.69M | |||
| $452M | 5.72% | 6,435,286 +2,692,667 | +72% | +$189M | |||
| $441M | 5.58% | 16,401,227 +835,548 | +5% | +$22.5M | |||
| $406M | 5.14% | 14,880,982 +3,190,578 | +27% | +$87M | |||
| $399M | 5.05% | 6,404,807 | – | – | |||
| $321M | 4.07% | 11,882,576 +1,000,000 | +9% | +$27M | |||
| $258M | 3.26% | 4,773,111 | – | – | |||
| $252M | 3.19% | 6,227,640 +5,189,823 | +500% | +$210M | |||
| $213M | 2.69% | 3,645,909 +1,640,536 | +82% | +$95.7M | |||
| $198M | 2.51% | 4,698,046 | – | – | |||
| $175M | 2.22% | 7,114,414 | – | – | |||
| $139M | 1.77% | 5,954,325 +4,666,949 | +363% | +$109M | |||
| $126M | 1.6% | 2,042,693 | – | – | |||
| $119M | 1.51% | 2,378,493 -760,760 | -24% | -$38.1M | |||
| $119M | 1.5% | 2,387,980 | – | – | |||
| $109M | 1.38% | 3,032,992 | – | – | |||
| $103M | 1.31% | 2,773,743 | – | – | |||
| $73M | 0.92% | 1,901,911 | – | – | |||
| $47.7M | 0.6% | +7,123,410 | New | +$47.7M | |||
| $44.3M | 0.56% | 910,009 | – | – | |||
| $34.6M | 0.44% | 704,064 | – | – | |||
| $24.4M | 0.31% | 261,557 -130,878 | -33% | -$12.2M |
