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
676
$305K 0.04%
+5,500
677
$305K 0.04%
+4,500
678
$305K 0.04%
+9,900
679
$304K 0.04%
+6,900
680
$304K 0.04%
+38,200
681
$303K 0.04%
+14,274
682
$301K 0.04%
+10,100
683
$301K 0.04%
+12,300
684
$301K 0.04%
+13,700
685
$299K 0.04%
+4,800
686
$299K 0.04%
+8,900
687
$297K 0.04%
+14,400
688
$296K 0.04%
+13,100
689
$296K 0.04%
+15,350
690
$295K 0.04%
+10,800
691
$295K 0.04%
+9,900
692
$295K 0.04%
+6,400
693
$293K 0.04%
+5,100
694
$290K 0.04%
+6,000
695
$290K 0.04%
+20,900
696
$289K 0.04%
+36,788
697
$288K 0.04%
+2,500
698
$287K 0.04%
+14,690
699
$285K 0.04%
+8,800
700
$285K 0.04%
+3,700
26 27
28
29 30