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
376
$580K 0.08%
+7,500
377
$580K 0.08%
+17,900
378
$579K 0.08%
+15,400
379
$579K 0.08%
+25,100
380
$577K 0.08%
+12,319
381
$574K 0.08%
+19,200
382
$573K 0.08%
+9,800
383
$573K 0.08%
+10,700
384
$572K 0.08%
+7,600
385
$571K 0.08%
+13,200
386
$570K 0.08%
+10,100
387
$569K 0.08%
+23,000
388
$569K 0.08%
+30,600
389
$569K 0.08%
+28,500
390
$564K 0.08%
+12,600
391
$562K 0.08%
+6,400
392
$562K 0.08%
+25,300
393
$561K 0.08%
+13,800
394
$560K 0.08%
+19,700
395
$560K 0.08%
+6,800
396
$559K 0.08%
+8,000
397
$559K 0.08%
+7,700
398
$559K 0.08%
+8,300
399
$557K 0.08%
+16,900
400
$556K 0.08%
+23,948
14 15
16
17 18