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
501
$448K 0.06%
+10,000
502
$447K 0.06%
+16,200
503
$445K 0.06%
+17,600
504
$445K 0.06%
+26,700
505
$444K 0.06%
+9,185
506
$443K 0.06%
+10,500
507
$440K 0.06%
+40,000
508
$439K 0.06%
+10,800
509
$439K 0.06%
+12,700
510
$438K 0.06%
+10,618
511
$438K 0.06%
+3,300
512
$438K 0.06%
+7,786
513
$437K 0.06%
+47,200
514
$437K 0.06%
+11,000
515
$436K 0.06%
+39,700
516
$436K 0.06%
+13,900
517
$435K 0.06%
+12,000
518
$434K 0.06%
+7,600
519
$434K 0.06%
+29,200
520
$433K 0.06%
+17,800
521
$432K 0.06%
+6,500
522
$431K 0.06%
+7,700
523
$429K 0.06%
+50,000
524
$429K 0.06%
+10,400
525
$429K 0.06%
+24,300
19 20
21
22 23