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
451
$498K 0.07%
+6,700
452
$497K 0.07%
+10,800
453
$495K 0.07%
+5,300
454
$493K 0.07%
+23,032
455
$491K 0.07%
+16,600
456
$489K 0.07%
+9,896
457
$489K 0.07%
+11,700
458
$487K 0.07%
+8,840
459
$486K 0.07%
+15,700
460
$485K 0.07%
+10,300
461
$485K 0.07%
+7,700
462
$485K 0.07%
+33,094
463
$484K 0.07%
+8,300
464
$483K 0.07%
+3,800
465
$483K 0.07%
+14,800
466
$482K 0.07%
+7,500
467
$481K 0.07%
+11,500
468
$480K 0.07%
+5,300
469
$480K 0.07%
+251
470
$479K 0.07%
+7,791
471
$477K 0.07%
+13,500
472
$477K 0.07%
+10,200
473
$476K 0.06%
+7,700
474
$476K 0.06%
+8,000
475
$472K 0.06%
+55,500
17 18
19
20 21