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
526
$428K 0.06%
+27,600
527
$428K 0.06%
+9,100
528
$427K 0.06%
+2,700
529
$427K 0.06%
+5,700
530
$426K 0.06%
+11,700
531
$425K 0.06%
+15,700
532
$424K 0.06%
+7,300
533
$423K 0.06%
+9,600
534
$421K 0.06%
+15,500
535
$420K 0.06%
+15,484
536
$419K 0.06%
+9,800
537
$419K 0.06%
+5,500
538
$418K 0.06%
+43,200
539
$418K 0.06%
+7,200
540
$417K 0.06%
+16,700
541
$417K 0.06%
+9,700
542
$417K 0.06%
+1,045
543
$416K 0.06%
+17,605
544
$415K 0.06%
+13,100
545
$414K 0.06%
+16,300
546
$414K 0.06%
+1,925
547
$413K 0.06%
+5,100
548
$410K 0.06%
+5,400
549
$408K 0.06%
+10,000
550
$408K 0.06%
+8,700
20 21
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