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
326
$648K 0.09%
+28,800
327
$646K 0.09%
+16,600
328
$645K 0.09%
+12,700
329
$644K 0.09%
+7,000
330
$644K 0.09%
+12,900
331
$643K 0.09%
+18,755
332
$639K 0.09%
+7,400
333
$638K 0.09%
+20,800
334
$637K 0.09%
+8,400
335
$637K 0.09%
+7,300
336
$635K 0.09%
+14,900
337
$632K 0.09%
+19,900
338
$632K 0.09%
+9,300
339
$628K 0.09%
+46,500
340
$628K 0.09%
+18,400
341
$626K 0.09%
+39,000
342
$626K 0.09%
+7,700
343
$626K 0.09%
+8,700
344
$624K 0.09%
+7,100
345
$624K 0.09%
+20,300
346
$621K 0.08%
+19,500
347
$620K 0.08%
+19,500
348
$619K 0.08%
+6,800
349
$619K 0.08%
+12,400
350
$619K 0.08%
+4,300
12 13
14
15 16