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
151
$1.07M 0.15%
+32,300
152
$1.07M 0.15%
+12,600
153
$1.06M 0.14%
+13,000
154
$1.06M 0.14%
+11,300
155
$1.05M 0.14%
+13,800
156
$1.04M 0.14%
+31,600
157
$1.04M 0.14%
+32,000
158
$1.03M 0.14%
+19,700
159
$1.03M 0.14%
+21,500
160
$1.02M 0.14%
+51,563
161
$1.01M 0.14%
+64,800
162
$1M 0.14%
+7,800
163
$999K 0.14%
+15,200
164
$995K 0.14%
+9,300
165
$993K 0.14%
+15,800
166
$992K 0.14%
+12,000
167
$979K 0.13%
+13,200
168
$979K 0.13%
+41,300
169
$971K 0.13%
+11,100
170
$967K 0.13%
+16,000
171
$967K 0.13%
+31,200
172
$960K 0.13%
+18,200
173
$960K 0.13%
+17,300
174
$957K 0.13%
+15,700
175
$954K 0.13%
+25,300
5 6
7
8 9