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
776
$231K 0.03%
+4,900
777
$230K 0.03%
+3,200
778
$229K 0.03%
+24,300
779
$228K 0.03%
+4,400
780
$228K 0.03%
+12,400
781
$227K 0.03%
+4,710
782
$227K 0.03%
+2,900
783
$225K 0.03%
+3,800
784
$224K 0.03%
+10,000
785
$224K 0.03%
+7,900
786
$224K 0.03%
+4,650
787
$224K 0.03%
+8,400
788
$223K 0.03%
+2,600
789
$223K 0.03%
+10,200
790
$223K 0.03%
+5,800
791
$222K 0.03%
+2,700
792
$219K 0.03%
+4,400
793
$218K 0.03%
+8,251
794
$217K 0.03%
+36,400
795
$216K 0.03%
+5,500
796
$214K 0.03%
+4,300
797
$212K 0.03%
+4,600
798
$211K 0.03%
+16,500
799
$209K 0.03%
+1,800
800
$208K 0.03%
+22,300
30 31
32
33 34