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
351
$1.09M 0.06%
+7,580
352
$1.09M 0.06%
+22,160
353
$1.09M 0.06%
+33,090
354
$1.09M 0.06%
+24,020
355
$1.09M 0.06%
+13,680
356
$1.09M 0.06%
+9,350
357
$1.09M 0.06%
+34,820
358
$1.08M 0.06%
+13,000
359
$1.08M 0.06%
+24,830
360
$1.08M 0.06%
+10,570
361
$1.08M 0.06%
+17,840
362
$1.08M 0.06%
+14,060
363
$1.08M 0.06%
+94,880
364
$1.08M 0.06%
+17,570
365
$1.07M 0.06%
+13,450
366
$1.07M 0.06%
+14,640
367
$1.07M 0.06%
+7,700
368
$1.07M 0.06%
+11,680
369
$1.06M 0.06%
+15,000
370
$1.06M 0.06%
+3,700
371
$1.06M 0.06%
+9,340
372
$1.06M 0.06%
+20,660
373
$1.06M 0.06%
+14,280
374
$1.05M 0.06%
+9,260
375
$1.05M 0.06%
+26,570
13 14
15
16 17