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
601
$362K 0.05%
+9,500
602
$362K 0.05%
+7,600
603
$360K 0.05%
+8,200
604
$360K 0.05%
+4,400
605
$360K 0.05%
+10,400
606
$358K 0.05%
+2,900
607
$356K 0.05%
+9,600
608
$355K 0.05%
+9,900
609
$354K 0.05%
+24,300
610
$354K 0.05%
+17,100
611
$354K 0.05%
+10,100
612
$353K 0.05%
+18,900
613
$352K 0.05%
+6,400
614
$351K 0.05%
+19,500
615
$351K 0.05%
+9,400
616
$350K 0.05%
+8,700
617
$350K 0.05%
+30,700
618
$348K 0.05%
+14,800
619
$347K 0.05%
+15,938
620
$346K 0.05%
+8,300
621
$346K 0.05%
+12,200
622
$343K 0.05%
+14,300
623
$343K 0.05%
+16,500
624
$343K 0.05%
+5,300
625
$343K 0.05%
+10,400
23 24
25
26 27