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
651
$324K 0.04%
+17,300
652
$322K 0.04%
+5,400
653
$321K 0.04%
+5,200
654
$321K 0.04%
+26,468
655
$321K 0.04%
+11,600
656
$319K 0.04%
+5,600
657
$317K 0.04%
+9,610
658
$317K 0.04%
+3,200
659
$316K 0.04%
+5,900
660
$313K 0.04%
+7,700
661
$310K 0.04%
+14,400
662
$310K 0.04%
+28,400
663
$309K 0.04%
+7,500
664
$309K 0.04%
+2,600
665
$309K 0.04%
+6,200
666
$309K 0.04%
+7,800
667
$308K 0.04%
+2,900
668
$308K 0.04%
+10,500
669
$307K 0.04%
+7,600
670
$307K 0.04%
+3,608
671
$307K 0.04%
+7,600
672
$306K 0.04%
+4,000
673
$305K 0.04%
+5,900
674
$305K 0.04%
+6,800
675
$305K 0.04%
+13,200
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