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
626
$341K 0.05%
+8,100
627
$341K 0.05%
+4,000
628
$340K 0.05%
+17,100
629
$340K 0.05%
+8,100
630
$335K 0.05%
+5,500
631
$335K 0.05%
+2,900
632
$335K 0.05%
+7,200
633
$335K 0.05%
+6,500
634
$334K 0.05%
+8,900
635
$334K 0.05%
+7,800
636
$333K 0.05%
+11,100
637
$333K 0.05%
+11,700
638
$331K 0.05%
+13,300
639
$330K 0.05%
+5,304
640
$330K 0.05%
+22,500
641
$329K 0.04%
+2,000
642
$327K 0.04%
+9,800
643
$327K 0.04%
+7,100
644
$326K 0.04%
+14,100
645
$326K 0.04%
+5,900
646
$326K 0.04%
+32,800
647
$326K 0.04%
+17,000
648
$326K 0.04%
+11,000
649
$325K 0.04%
+19,200
650
$324K 0.04%
+832,000
24 25
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