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 13.32%
3 Industrials 12.62%
4 Healthcare 12.04%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$953K 0.13%
+13,300
177
$943K 0.13%
+22,600
178
$942K 0.13%
+21,679
179
$942K 0.13%
+13,700
180
$936K 0.13%
+61,654
181
$934K 0.13%
+18,000
182
$932K 0.13%
+10,300
183
$931K 0.13%
+15,750
184
$930K 0.13%
+13,760
185
$930K 0.13%
+12,700
186
$928K 0.13%
+25,800
187
$924K 0.13%
+15,400
188
$924K 0.13%
+12,700
189
$923K 0.13%
+12,600
190
$922K 0.13%
+30,450
191
$922K 0.13%
+8,800
192
$919K 0.13%
+16,100
193
$916K 0.12%
+6,200
194
$915K 0.12%
+44,300
195
$914K 0.12%
+38,700
196
$913K 0.12%
+14,500
197
$913K 0.12%
+13,700
198
$909K 0.12%
+11,900
199
$908K 0.12%
+20,800
200
$907K 0.12%
+36,600
6 7
8
9 10