MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$14.5M
2
+$13.4M
3
+$8.34M
4
GE icon
GE Aerospace
GE
+$8.29M
5
MSFT icon
Microsoft
MSFT
+$8.26M

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
251
$778K 0.11%
+17,000
252
$777K 0.11%
+8,700
253
$777K 0.11%
+20,000
254
$776K 0.11%
+36,700
255
$776K 0.11%
+61,088
256
$775K 0.11%
+27,900
257
$774K 0.11%
+10,400
258
$771K 0.11%
+4,800
259
$766K 0.1%
+9,900
260
$763K 0.1%
+22,300
261
$762K 0.1%
+8,200
262
$755K 0.1%
+6,500
263
$754K 0.1%
+10,200
264
$753K 0.1%
+7,900
265
$751K 0.1%
+21,100
266
$751K 0.1%
+8,700
267
$748K 0.1%
+30,300
268
$746K 0.1%
+7,600
269
$741K 0.1%
+11,600
270
$738K 0.1%
+24,700
271
$736K 0.1%
+28,200
272
$735K 0.1%
+7,459
273
$735K 0.1%
+800
274
$731K 0.1%
+6,700
275
$731K 0.1%
+10,400
9 10
11
12 13