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
276
$731K 0.1%
+14,200
277
$730K 0.1%
+9,500
278
$730K 0.1%
+15,100
279
$729K 0.1%
+4,600
280
$728K 0.1%
+12,600
281
$728K 0.1%
+14,100
282
$726K 0.1%
+23,200
283
$725K 0.1%
+14,000
284
$724K 0.1%
+31,279
285
$723K 0.1%
+16,500
286
$722K 0.1%
+14,700
287
$717K 0.1%
+29,000
288
$716K 0.1%
+9,800
289
$716K 0.1%
+22,400
290
$715K 0.1%
+49,000
291
$714K 0.1%
+22,200
292
$714K 0.1%
+7,800
293
$710K 0.1%
+14,500
294
$707K 0.1%
+10,500
295
$705K 0.1%
+19,800
296
$703K 0.1%
+40,100
297
$698K 0.1%
+16,100
298
$698K 0.1%
+13,800
299
$698K 0.1%
+9,900
300
$698K 0.1%
+34,600
10 11
12
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