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 13.38%
3 Industrials 12.56%
4 Healthcare 12.04%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.31%
+67,000
52
$2.27M 0.31%
+62,000
53
$2.23M 0.3%
+66,700
54
$2.21M 0.3%
+130,700
55
$2.17M 0.3%
+23,800
56
$2.17M 0.3%
+92,426
57
$2.17M 0.3%
+27,377
58
$2.15M 0.29%
+28,000
59
$2.05M 0.28%
+32,542
60
$1.92M 0.26%
+50,000
61
$1.9M 0.26%
+7,900
62
$1.87M 0.25%
+17,900
63
$1.86M 0.25%
+59,300
64
$1.84M 0.25%
+40,100
65
$1.82M 0.25%
+32,748
66
$1.82M 0.25%
+21,800
67
$1.79M 0.24%
+33,700
68
$1.79M 0.24%
+70,100
69
$1.76M 0.24%
+37,000
70
$1.76M 0.24%
+48,400
71
$1.74M 0.24%
+52,300
72
$1.73M 0.24%
+29,200
73
$1.72M 0.23%
+1,700
74
$1.71M 0.23%
+40,953
75
$1.71M 0.23%
+10,149
1 2
3
4 5