MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$14.5M
2
+$13.4M
3
+$8.34M
4
GE icon
GE Aerospace
GE
+$8.29M
5
MSFT icon
Microsoft
MSFT
+$8.26M

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
576
$388K 0.05%
+3,300
577
$386K 0.05%
+9,200
578
$386K 0.05%
+27,000
579
$385K 0.05%
+8,634
580
$383K 0.05%
+5,400
581
$381K 0.05%
+2,600
582
$380K 0.05%
+14,900
583
$378K 0.05%
+3,600
584
$378K 0.05%
+8,300
585
$376K 0.05%
+34,200
586
$376K 0.05%
+42,250
587
$376K 0.05%
+6,698
588
$376K 0.05%
+32,200
589
$373K 0.05%
+11,800
590
$373K 0.05%
+7,700
591
$370K 0.05%
+8,000
592
$370K 0.05%
+9,800
593
$366K 0.05%
+7,700
594
$365K 0.05%
+15,600
595
$364K 0.05%
+7,800
596
$364K 0.05%
+7,300
597
$363K 0.05%
+7,767
598
$363K 0.05%
+8,500
599
$362K 0.05%
+9,500
600
$362K 0.05%
+7,600
22 23
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