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
401
$556K 0.08%
+140,000
402
$552K 0.08%
+8,700
403
$550K 0.08%
+11,200
404
$549K 0.07%
+12,900
405
$547K 0.07%
+42,700
406
$546K 0.07%
+9,200
407
$545K 0.07%
+10,000
408
$544K 0.07%
+5,000
409
$544K 0.07%
+8,100
410
$543K 0.07%
+8,700
411
$543K 0.07%
+18,500
412
$542K 0.07%
+3,900
413
$542K 0.07%
+14,803
414
$539K 0.07%
+14,800
415
$535K 0.07%
+5,000
416
$535K 0.07%
+9,700
417
$534K 0.07%
+10,800
418
$533K 0.07%
+45,400
419
$532K 0.07%
+17,000
420
$532K 0.07%
+14,800
421
$531K 0.07%
+9,200
422
$530K 0.07%
+16,700
423
$528K 0.07%
+8,700
424
$527K 0.07%
+29,200
425
$527K 0.07%
+7,900
15 16
17
18 19