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 13.38%
3 Industrials 12.56%
4 Healthcare 12.04%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.53%
+44,300
27
$3.88M 0.53%
+60,200
28
$3.86M 0.53%
+57,300
29
$3.78M 0.52%
+242,000
30
$3.78M 0.52%
+49,800
31
$3.78M 0.52%
+164,800
32
$3.29M 0.45%
+68,800
33
$3.21M 0.44%
+33,400
34
$3.19M 0.44%
+50,800
35
$3.03M 0.41%
+44,651
36
$2.83M 0.39%
+40,700
37
$2.79M 0.38%
+24,900
38
$2.76M 0.38%
+36,400
39
$2.67M 0.36%
+22,700
40
$2.53M 0.34%
+54,600
41
$2.52M 0.34%
+25,236
42
$2.51M 0.34%
+27,973
43
$2.45M 0.33%
+34,200
44
$2.44M 0.33%
+31,400
45
$2.42M 0.33%
+32,000
46
$2.39M 0.33%
+49,200
47
$2.36M 0.32%
+52,700
48
$2.35M 0.32%
+35,000
49
$2.33M 0.32%
+41,000
50
$2.31M 0.32%
+14,600
1
2
3 4 5