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
101
$1.37M 0.19%
+143,350
102
$1.36M 0.18%
+10,500
103
$1.34M 0.18%
+15,599
104
$1.34M 0.18%
+28,715
105
$1.33M 0.18%
+19,400
106
$1.32M 0.18%
+15,300
107
$1.3M 0.18%
+10,000
108
$1.28M 0.18%
+33,334
109
$1.27M 0.17%
+17,600
110
$1.27M 0.17%
+15,200
111
$1.27M 0.17%
+23,753
112
$1.25M 0.17%
+42,100
113
$1.24M 0.17%
+23,400
114
$1.23M 0.17%
+45,800
115
$1.22M 0.17%
+13,455
116
$1.21M 0.16%
+15,500
117
$1.2M 0.16%
+19,200
118
$1.2M 0.16%
+5,000
119
$1.2M 0.16%
+20,700
120
$1.2M 0.16%
+33,506
121
$1.2M 0.16%
+23,600
122
$1.19M 0.16%
+8,200
123
$1.19M 0.16%
+9,900
124
$1.18M 0.16%
+28,700
125
$1.18M 0.16%
+32,600
3 4
5
6 7