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
301
$694K 0.09%
+17,800
302
$692K 0.09%
+16,047
303
$689K 0.09%
+6,000
304
$686K 0.09%
+22,200
305
$685K 0.09%
+9,300
306
$672K 0.09%
+12,500
307
$670K 0.09%
+12,400
308
$669K 0.09%
+48,600
309
$667K 0.09%
+11,400
310
$661K 0.09%
+11,000
311
$659K 0.09%
+15,741
312
$659K 0.09%
+26,300
313
$657K 0.09%
+17,700
314
$656K 0.09%
+19,000
315
$656K 0.09%
+20,900
316
$656K 0.09%
+9,700
317
$655K 0.09%
+25,600
318
$652K 0.09%
+30,577
319
$651K 0.09%
+9,500
320
$651K 0.09%
+14,400
321
$651K 0.09%
+15,200
322
$651K 0.09%
+23,161
323
$650K 0.09%
+6,663
324
$649K 0.09%
+25,400
325
$648K 0.09%
+34,800
11 12
13
14 15