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
$1.39B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.25M
3
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
GE icon
GE Aerospace
GE
+$1.16M

Top Sells

1
+$3.83M
2
+$3.57M
3
+$3.33M
4
HSIC icon
Henry Schein
HSIC
+$3.23M
5
SLG icon
SL Green Realty
SLG
+$3.17M

Sector Composition

1 Financials 15.51%
2 Industrials 13.49%
3 Technology 13.39%
4 Healthcare 12.47%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$475K 0.03%
27,690
+1,090
827
$475K 0.03%
36,890
+90
828
$473K 0.03%
196,910
+6,810
829
$473K 0.03%
8,890
+90
830
$473K 0.03%
20,350
-50
831
$472K 0.03%
35,570
+16,170
832
$472K 0.03%
32,940
+340
833
$472K 0.03%
24,480
+12,080
834
$472K 0.03%
8,009
+21
835
$472K 0.03%
14,300
836
$470K 0.03%
21,830
+230
837
$470K 0.03%
15,860
+7,760
838
$469K 0.03%
16,550
+550
839
$468K 0.03%
19,972
+8,023
840
$468K 0.03%
5,630
841
$466K 0.03%
76,800
842
$466K 0.03%
26,700
843
$466K 0.03%
+27,183
844
$465K 0.03%
14,500
-188
845
$465K 0.03%
25,000
846
$465K 0.03%
12,330
+5,230
847
$463K 0.03%
44,600
+600
848
$463K 0.03%
7,050
+150
849
$462K 0.03%
9,000
+2,700
850
$461K 0.03%
46,300
32 33
34
35 36