MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $7.9B
This Quarter Return
+1%
1 Year Return
+3.85%
3 Year Return
+7.23%
5 Year Return
+45.01%
10 Year Return
AUM
$7.9B
AUM Growth
+$643M
Cap. Flow
+$615M
Cap. Flow %
7.78%
Top 10 Hldgs %
74.71%
Holding
51
New
2
Increased
12
Reduced
5
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-6,205,259
Closed
-$86.7M