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
726
$269K 0.04%
+4,105
727
$268K 0.04%
+16,675
728
$267K 0.04%
+10,948
729
$266K 0.04%
+9,400
730
$266K 0.04%
+31,200
731
$265K 0.04%
+22,800
732
$264K 0.04%
+9,600
733
$264K 0.04%
+12,102
734
$263K 0.04%
+5,100
735
$263K 0.04%
+16,500
736
$263K 0.04%
+4,600
737
$262K 0.04%
+13,000
738
$262K 0.04%
+6,600
739
$261K 0.04%
+9,800
740
$261K 0.04%
+5,200
741
$261K 0.04%
+46,300
742
$260K 0.04%
+4,600
743
$260K 0.04%
+8,200
744
$260K 0.04%
+17,200
745
$259K 0.04%
+7,100
746
$258K 0.04%
+5,500
747
$256K 0.03%
+7,100
748
$256K 0.03%
+9,120
749
$256K 0.03%
+10,000
750
$256K 0.03%
+5,319
28 29
30
31 32