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
551
$407K 0.06%
+16,200
552
$407K 0.06%
+5,100
553
$407K 0.06%
+17,800
554
$406K 0.06%
+11,200
555
$405K 0.06%
+5,200
556
$405K 0.06%
+3,700
557
$403K 0.06%
+28,800
558
$403K 0.06%
+7,400
559
$403K 0.06%
+22,900
560
$402K 0.05%
+8,300
561
$402K 0.05%
+7,300
562
$401K 0.05%
+9,300
563
$399K 0.05%
+9,900
564
$399K 0.05%
+5,500
565
$398K 0.05%
+9,300
566
$398K 0.05%
+7,200
567
$398K 0.05%
+10,700
568
$398K 0.05%
+8,100
569
$398K 0.05%
+14,500
570
$397K 0.05%
+7,300
571
$396K 0.05%
+9,200
572
$395K 0.05%
+46,600
573
$393K 0.05%
+8,200
574
$393K 0.05%
+36,539
575
$392K 0.05%
+26,900
21 22
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