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
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%
+31,200
171
$967K 0.13%
+16,000
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