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
351
$618K 0.08%
+16,580
352
$617K 0.08%
+9,300
353
$617K 0.08%
+9,400
354
$615K 0.08%
+18,300
355
$611K 0.08%
+39,700
356
$607K 0.08%
+28,300
357
$607K 0.08%
+36,300
358
$604K 0.08%
+47,200
359
$604K 0.08%
+58,200
360
$599K 0.08%
+7,600
361
$598K 0.08%
+14,500
362
$597K 0.08%
+11,518
363
$597K 0.08%
+8,494
364
$597K 0.08%
+11,300
365
$597K 0.08%
+34,200
366
$597K 0.08%
+14,600
367
$597K 0.08%
+8,500
368
$595K 0.08%
+16,217
369
$593K 0.08%
+27,300
370
$593K 0.08%
+13,000
371
$590K 0.08%
+36,114
372
$589K 0.08%
+11,300
373
$589K 0.08%
+20,829
374
$587K 0.08%
+133,000
375
$587K 0.08%
+17,200
13 14
15
16 17