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
$733M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$8.36M
4
GE icon
GE Aerospace
GE
+$8.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.94%
2 Technology 13.32%
3 Industrials 12.62%
4 Healthcare 12.04%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$823K 0.11%
+23,600
227
$823K 0.11%
+16,400
228
$818K 0.11%
+53,000
229
$814K 0.11%
+9,400
230
$813K 0.11%
+2,600
231
$812K 0.11%
+10,500
232
$810K 0.11%
+22,000
233
$807K 0.11%
+12,609
234
$804K 0.11%
+15,900
235
$804K 0.11%
+24,800
236
$804K 0.11%
+12,000
237
$803K 0.11%
+24,900
238
$802K 0.11%
+9,600
239
$801K 0.11%
+19,900
240
$798K 0.11%
+28,400
241
$797K 0.11%
+18,300
242
$797K 0.11%
+11,900
243
$795K 0.11%
+9,200
244
$793K 0.11%
+24,300
245
$791K 0.11%
+18,301
246
$789K 0.11%
+21,800
247
$786K 0.11%
+23,300
248
$784K 0.11%
+5,900
249
$782K 0.11%
+31,500
250
$780K 0.11%
+12,500
8 9
10
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