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
876
$121K 0.02%
+7,200
877
$121K 0.02%
+12,900
878
$115K 0.02%
+13,712
879
$113K 0.02%
+2,800
880
$112K 0.02%
+3,900
881
$111K 0.02%
+6,700
882
$110K 0.02%
+3,600
883
$107K 0.01%
+2,350
884
$106K 0.01%
+6,400
885
$105K 0.01%
+4,846
886
$103K 0.01%
+5,000
887
$101K 0.01%
+1,700
888
$97K 0.01%
+4,700
889
$92K 0.01%
+2,600
890
$85K 0.01%
+19,200
891
$80K 0.01%
+9,461
892
$80K 0.01%
+2,000
893
$76K 0.01%
+20,100
894
$76K 0.01%
+15,360
895
$75K 0.01%
+1,800
896
$68K 0.01%
+1,300
897
$61K 0.01%
+166
898
$61K 0.01%
+1,500
899
$52K 0.01%
+2,723
900
$45K 0.01%
+1,342
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