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 12.62%
4 Healthcare 12.04%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$903K 0.12%
+15,500
202
$887K 0.12%
+17,800
203
$881K 0.12%
+13,500
204
$881K 0.12%
+16,500
205
$879K 0.12%
+8,900
206
$878K 0.12%
+102,300
207
$870K 0.12%
+81,789
208
$867K 0.12%
+16,700
209
$856K 0.12%
+13,500
210
$854K 0.12%
+13,900
211
$850K 0.12%
+22,300
212
$844K 0.12%
+10,100
213
$842K 0.11%
+39,817
214
$841K 0.11%
+10,900
215
$841K 0.11%
+18,500
216
$840K 0.11%
+12,700
217
$838K 0.11%
+24,700
218
$835K 0.11%
+17,200
219
$834K 0.11%
+16,500
220
$832K 0.11%
+10,800
221
$831K 0.11%
+4,400
222
$829K 0.11%
+20,200
223
$829K 0.11%
+7,500
224
$826K 0.11%
+15,300
225
$825K 0.11%
+22,700
7 8
9
10 11