MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.81B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.64B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$46.6M

Sector Composition

1 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 15.52%
34,132,010
2
$1.04B 12%
35,861,653
3
$992M 11.48%
1,481,662
4
$705M 8.16%
8,835,451
5
$643M 7.45%
21,942,738
6
$442M 5.12%
16,401,227
7
$439M 5.09%
12,968,096
8
$360M 4.17%
11,882,576
9
$340M 3.94%
12,629,575
10
$315M 3.64%
4,773,111
11
$297M 3.44%
4,555,207
12
$257M 2.98%
6,227,640
13
$205M 2.38%
4,698,046
14
$199M 2.3%
7,114,414
15
$143M 1.65%
5,954,325
16
$135M 1.56%
3,032,992
17
$126M 1.46%
2,773,743
18
$96.6M 1.12%
3,476,559
19
$88.8M 1.03%
1,372,210
20
$82M 0.95%
940,556
21
$58.5M 0.68%
1,178,547
22
$34.9M 0.4%
704,064
23
$32.2M 0.37%
720,252
24
$29.5M 0.34%
784,271
25
$22.6M 0.26%
448,334
1
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