MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.64B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$46.6M

Sector Composition

1 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.24%
416,558
27
$20.1M 0.23%
402,313
28
$19.5M 0.23%
403,857
29
$18.8M 0.22%
403,452
30
$16.8M 0.19%
298,785
31
$16.4M 0.19%
420,244
32
$14.7M 0.17%
188,205
33
$13.8M 0.16%
1,126,289
-5,025,000
34
$12.5M 0.15%
121,200
35
$11.8M 0.14%
276,169
36
$10.6M 0.12%
266,860
37
$8.37M 0.1%
142,206
38
$6.91M 0.08%
228,061
39
$6.43M 0.07%
67,551
40
$5.01M 0.06%
107,144
41
$4.78M 0.06%
121,654
42
$2.87M 0.03%
24,129
43
$1.82M 0.02%
38,566
44
$1.54M 0.02%
26,947
45
$771K 0.01%
16,642
1
2