MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM $7.9B
This Quarter Return
+1%
1 Year Return
+3.85%
3 Year Return
+7.23%
5 Year Return
+45.01%
10 Year Return
–
AUM
$7.9B
AUM Growth
+$643M (+9%)
Cap. Flow
+$615M
Cap. Flow % of AUM
7.78%
Top 10 Holdings %Top 10 Hldgs %
74.71%
Holding
51
New
2
Increased
12
Reduced
5
Closed
5
Top Buys
| 1 | $270M | |
| 2 | $210M | |
| 3 | $189M | |
| 4 | $126M | |
| 5 | $109M |
Top Sells
| 1 | $158M | |
| 2 | $154M | |
| 3 | $138M | |
| 4 | $86.7M | |
| 5 | $38.1M |
Sector Composition
| 1 | Materials | 0.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.6M | 0.29% | 448,334 | – | – | |||
| $20.6M | 0.26% | 416,558 | – | – | |||
| $19.9M | 0.25% | 402,313 | – | – | |||
| $19.3M | 0.24% | 403,857 | – | – | |||
| $18.8M | 0.24% | 403,452 | – | – | |||
| $16.9M | 0.21% | 420,244 | – | – | |||
| $14.4M | 0.18% | +556,999 | New | +$14.4M | |||
| $12.5M | 0.16% | 121,200 | – | – | |||
| $12.4M | 0.16% | 188,205 | – | – | |||
| $10.4M | 0.13% | 266,860 | – | – | |||
| $10.1M | 0.13% | 276,169 | – | – | |||
| $8.35M | 0.11% | 142,206 -106,977 | -43% | -$6.28M | |||
| $6.87M | 0.09% | 228,061 | – | – | |||
| $6.34M | 0.08% | 67,551 +23,580 | +54% | +$2.21M | |||
| $5.46M | 0.07% | 164,166 -8,273 | -5% | -$275K | |||
| $4.6M | 0.06% | 121,654 | – | – | |||
| $4.22M | 0.05% | 107,144 | – | – | |||
| $2.17M | 0.03% | 20,736 | – | – | |||
| $1.78M | 0.02% | 38,566 -5,150 | -12% | -$238K | |||
| $1.38M | 0.02% | 26,947 | – | – | |||
| $678K | 0.01% | 16,642 | – | – | |||
| – | – | -1,547,548 | Closed | -$138M | |||
| – | – | -6,460,066 | Closed | -$154M | |||
| – | – | -4,592,859 | Closed | -$158M | |||
| – | – | -63,048 | Closed | -$3.49M |
