MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$14.5M
2
+$13.4M
3
+$8.34M
4
GE icon
GE Aerospace
GE
+$8.29M
5
MSFT icon
Microsoft
MSFT
+$8.26M

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
826
$177K 0.02%
+6,500
827
$177K 0.02%
+4,600
828
$173K 0.02%
+6,200
829
$171K 0.02%
+4,500
830
$170K 0.02%
+7,300
831
$168K 0.02%
+13,500
832
$168K 0.02%
+5,300
833
$167K 0.02%
+8,800
834
$166K 0.02%
+6,000
835
$165K 0.02%
+6,000
836
$163K 0.02%
+3,600
837
$162K 0.02%
+5,400
838
$161K 0.02%
+3,100
839
$159K 0.02%
+5,400
840
$158K 0.02%
+11,000
841
$158K 0.02%
+2,515
842
$157K 0.02%
+9,500
843
$156K 0.02%
+194
844
$154K 0.02%
+593
845
$151K 0.02%
+4,100
846
$151K 0.02%
+6,059
847
$151K 0.02%
+4,800
848
$146K 0.02%
+2,200
849
$145K 0.02%
+4,800
850
$145K 0.02%
+1,400
32 33
34
35 36