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
76
$1.69M 0.23%
+27,300
77
$1.68M 0.23%
+33,300
78
$1.67M 0.23%
+14,500
79
$1.59M 0.22%
+8,700
80
$1.58M 0.22%
+21,500
81
$1.57M 0.21%
+23,500
82
$1.56M 0.21%
+49,100
83
$1.56M 0.21%
+11,162
84
$1.55M 0.21%
+24,000
85
$1.55M 0.21%
+16,700
86
$1.54M 0.21%
+115,000
87
$1.54M 0.21%
+28,700
88
$1.54M 0.21%
+47,504
89
$1.54M 0.21%
+18,200
90
$1.54M 0.21%
+20,400
91
$1.49M 0.2%
+31,000
92
$1.49M 0.2%
+36,720
93
$1.49M 0.2%
+8,100
94
$1.49M 0.2%
+36,900
95
$1.45M 0.2%
+17,800
96
$1.41M 0.19%
+33,500
97
$1.39M 0.19%
+21,700
98
$1.37M 0.19%
+48,600
99
$1.37M 0.19%
+45,600
100
$1.37M 0.19%
+14,200
2 3
4
5 6