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
$1.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,675
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.2M
3
+$21.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.97%
2 Technology 13.47%
3 Industrials 12.36%
4 Healthcare 11.35%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.09%
+19,970
227
$1.44M 0.08%
+14,280
228
$1.43M 0.08%
+66,120
229
$1.43M 0.08%
+24,463
230
$1.41M 0.08%
+15,960
231
$1.41M 0.08%
+25,280
232
$1.41M 0.08%
+21,650
233
$1.41M 0.08%
+87,690
234
$1.41M 0.08%
+71,630
235
$1.41M 0.08%
+20,340
236
$1.41M 0.08%
+44,840
237
$1.41M 0.08%
+68,330
238
$1.41M 0.08%
+14,940
239
$1.4M 0.08%
+18,710
240
$1.39M 0.08%
+8,300
241
$1.39M 0.08%
+23,300
242
$1.39M 0.08%
+10,940
243
$1.37M 0.08%
+13,390
244
$1.37M 0.08%
+13,300
245
$1.37M 0.08%
+16,420
246
$1.36M 0.08%
+4,790
247
$1.36M 0.08%
+32,930
248
$1.36M 0.08%
+7,220
249
$1.36M 0.08%
+28,300
250
$1.36M 0.08%
+15,550
8 9
10
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