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
426
$525K 0.07%
+70,500
427
$524K 0.07%
+18,300
428
$523K 0.07%
+2,000
429
$523K 0.07%
+16,800
430
$522K 0.07%
+8,900
431
$522K 0.07%
+14,000
432
$522K 0.07%
+21,400
433
$521K 0.07%
+8,652
434
$521K 0.07%
+10,700
435
$520K 0.07%
+10,600
436
$518K 0.07%
+1,800
437
$517K 0.07%
+5,300
438
$517K 0.07%
+9,400
439
$515K 0.07%
+24,100
440
$515K 0.07%
+9,800
441
$511K 0.07%
+12,000
442
$507K 0.07%
+1,200
443
$507K 0.07%
+13,900
444
$507K 0.07%
+9,300
445
$504K 0.07%
+18,500
446
$504K 0.07%
+9,400
447
$503K 0.07%
+4,700
448
$503K 0.07%
+7,400
449
$502K 0.07%
+7,200
450
$500K 0.07%
+13,100
16 17
18
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