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
751
$256K 0.03%
+8,936
752
$254K 0.03%
+6,800
753
$254K 0.03%
+5,000
754
$253K 0.03%
+13,542
755
$253K 0.03%
+20,100
756
$251K 0.03%
+28,800
757
$251K 0.03%
+3,200
758
$251K 0.03%
+9,100
759
$249K 0.03%
+6,600
760
$248K 0.03%
+37,200
761
$246K 0.03%
+11,800
762
$245K 0.03%
+5,000
763
$244K 0.03%
+6,200
764
$244K 0.03%
+6,000
765
$244K 0.03%
+2,300
766
$243K 0.03%
+13,500
767
$241K 0.03%
+3,500
768
$240K 0.03%
+9,000
769
$239K 0.03%
+4,000
770
$237K 0.03%
+13,800
771
$236K 0.03%
+10,200
772
$235K 0.03%
+20,900
773
$234K 0.03%
+9,000
774
$232K 0.03%
+8,800
775
$232K 0.03%
+28,100
29 30
31
32 33