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 12.66%
4 Healthcare 12.04%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.16%
+18,452
127
$1.17M 0.16%
+38,800
128
$1.17M 0.16%
+19,400
129
$1.15M 0.16%
+30,551
130
$1.15M 0.16%
+2,800
131
$1.14M 0.16%
+19,100
132
$1.14M 0.16%
+4,200
133
$1.14M 0.15%
+8,900
134
$1.13M 0.15%
+31,824
135
$1.13M 0.15%
+56,400
136
$1.12M 0.15%
+24,732
137
$1.11M 0.15%
+13,100
138
$1.11M 0.15%
+4,900
139
$1.11M 0.15%
+15,748
140
$1.11M 0.15%
+9,700
141
$1.1M 0.15%
+14,700
142
$1.1M 0.15%
+11,900
143
$1.1M 0.15%
+24,200
144
$1.09M 0.15%
+9,800
145
$1.09M 0.15%
+14,900
146
$1.09M 0.15%
+10,700
147
$1.08M 0.15%
+15,700
148
$1.08M 0.15%
+19,500
149
$1.07M 0.15%
+44,173
150
$1.07M 0.15%
+20,865
4 5
6
7 8