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
851
$145K 0.02%
+2,600
852
$144K 0.02%
+3,300
853
$144K 0.02%
+3,500
854
$144K 0.02%
+18,400
855
$143K 0.02%
+3,490
856
$143K 0.02%
+15,800
857
$143K 0.02%
+3,800
858
$143K 0.02%
+2,300
859
$141K 0.02%
+2,600
860
$141K 0.02%
+8,700
861
$140K 0.02%
+7,600
862
$139K 0.02%
+2,220
863
$138K 0.02%
+880
864
$137K 0.02%
+465
865
$136K 0.02%
+3,700
866
$136K 0.02%
+4,200
867
$134K 0.02%
+36,033
868
$133K 0.02%
+3,400
869
$132K 0.02%
+6,100
870
$129K 0.02%
+6,700
871
$127K 0.02%
+3,800
872
$126K 0.02%
+4,400
873
$125K 0.02%
+11,700
874
$123K 0.02%
+4,500
875
$122K 0.02%
+6,700
33 34
35
36 37