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 13.45%
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
1426
$157K 0.01%
3,550
+50
1427
$157K 0.01%
3,770
+70
1428
$156K 0.01%
6,520
+20
1429
$155K 0.01%
17,280
+480
1430
$155K 0.01%
1,745
+20
1431
$154K 0.01%
13,650
+550
1432
$154K 0.01%
3,300
+100
1433
$154K 0.01%
8,038
+158
1434
$152K 0.01%
2,930
+30
1435
$152K 0.01%
4,823
+13
1436
$151K 0.01%
6,080
+80
1437
$151K 0.01%
3,030
+30
1438
$150K 0.01%
6,310
+10
1439
$150K 0.01%
3,580
+80
1440
$150K 0.01%
9,270
+170
1441
$149K 0.01%
8,220
+60
1442
$149K 0.01%
+4,560
1443
$148K 0.01%
12,960
+360
1444
$148K 0.01%
7,950
+150
1445
$148K 0.01%
5,360
+60
1446
$147K 0.01%
4,610
+110
1447
$147K 0.01%
7,690
+890
1448
$147K 0.01%
9,790
+190
1449
$147K 0.01%
4,420
+350
1450
$146K 0.01%
9,380
+80
56 57
58
59 60