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
476
$471K 0.06%
+29,800
477
$470K 0.06%
+7,700
478
$470K 0.06%
+11,600
479
$469K 0.06%
+14,700
480
$468K 0.06%
+10,700
481
$466K 0.06%
+14,000
482
$464K 0.06%
+16,500
483
$464K 0.06%
+20,071
484
$463K 0.06%
+5,000
485
$462K 0.06%
+4,900
486
$461K 0.06%
+6,400
487
$460K 0.06%
+5,768
488
$459K 0.06%
+4,100
489
$457K 0.06%
+6,500
490
$456K 0.06%
+22,800
491
$456K 0.06%
+9,526
492
$455K 0.06%
+9,800
493
$455K 0.06%
+8,200
494
$454K 0.06%
+14,600
495
$453K 0.06%
+17,400
496
$452K 0.06%
+36,000
497
$450K 0.06%
+13,500
498
$448K 0.06%
+10,274
499
$448K 0.06%
+12,000
500
$448K 0.06%
+91
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