MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+6.45%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$733M
AUM Growth
–
Cap. Flow
+$733M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
903
New
903
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Exxon Mobil
XOM
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$8.36M |
| 4 |
GE Aerospace
GE
|
+$8.28M |
| 5 |
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% |
