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
701
$285K 0.04%
+11,500
702
$284K 0.04%
+9,300
703
$284K 0.04%
+11,100
704
$284K 0.04%
+3,000
705
$283K 0.04%
+12,100
706
$283K 0.04%
+7,800
707
$281K 0.04%
+5,000
708
$281K 0.04%
+5,700
709
$281K 0.04%
+3,700
710
$281K 0.04%
+21,800
711
$281K 0.04%
+5,900
712
$280K 0.04%
+9,600
713
$279K 0.04%
+8,000
714
$278K 0.04%
+6,500
715
$277K 0.04%
+9,100
716
$277K 0.04%
+7,500
717
$276K 0.04%
+13,700
718
$276K 0.04%
+54,000
719
$275K 0.04%
+20,700
720
$275K 0.04%
+13,800
721
$275K 0.04%
+3,600
722
$274K 0.04%
+9,967
723
$273K 0.04%
+6,400
724
$272K 0.04%
+4,714
725
$271K 0.04%
+7,500
27 28
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30 31