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
801
$206K 0.03%
+14,719
802
$204K 0.03%
+16,400
803
$204K 0.03%
+4,700
804
$202K 0.03%
+4,600
805
$201K 0.03%
+8,000
806
$199K 0.03%
+4,810
807
$197K 0.03%
+3,600
808
$195K 0.03%
+9,000
809
$195K 0.03%
+5,778
810
$195K 0.03%
+7,100
811
$194K 0.03%
+9,200
812
$194K 0.03%
+3,800
813
$192K 0.03%
+8,889
814
$189K 0.03%
+1,900
815
$188K 0.03%
+11,400
816
$185K 0.03%
+6,400
817
$184K 0.03%
+7,000
818
$183K 0.03%
+4,700
819
$182K 0.02%
+8,100
820
$181K 0.02%
+9,300
821
$181K 0.02%
+5,900
822
$180K 0.02%
+3,900
823
$179K 0.02%
+14,000
824
$179K 0.02%
+3,800
825
$179K 0.02%
+3,500
31 32
33
34 35