MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
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
1
$14.9M 2.04%
+876,400
2
$12.8M 1.75%
+149,000
3
$8.36M 1.14%
+251,100
4
$8.28M 1.13%
+72,301
5
$8.06M 1.1%
+93,000
6
$7.86M 1.07%
+64,700
7
$7.8M 1.06%
+357,334
8
$6.9M 0.94%
+60,800
9
$6.88M 0.94%
+91,000
10
$6.75M 0.92%
+163,300
11
$6.59M 0.9%
+127,500
12
$6.46M 0.88%
+36,505
13
$6.43M 0.88%
+236,096
14
$6.19M 0.84%
+242,292
15
$4.98M 0.68%
+360,600
16
$4.91M 0.67%
+101,300
17
$4.84M 0.66%
+127,700
18
$4.79M 0.65%
+105,534
19
$4.75M 0.65%
+54,900
20
$4.44M 0.61%
+95,200
21
$4.16M 0.57%
+177,600
22
$4.11M 0.56%
+166,500
23
$4.09M 0.56%
+51,400
24
$4.08M 0.56%
+123,100
25
$3.97M 0.54%
+176,000
1
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