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
451
$940K 0.06%
+5,050
452
$938K 0.06%
+23,800
453
$935K 0.06%
+58,900
454
$932K 0.06%
+12,877
455
$930K 0.06%
+20,420
456
$929K 0.05%
+9,730
457
$929K 0.05%
+36,660
458
$927K 0.05%
+13,920
459
$925K 0.05%
+43,380
460
$922K 0.05%
+5,770
461
$922K 0.05%
+134,170
462
$918K 0.05%
+30,970
463
$915K 0.05%
+25,550
464
$914K 0.05%
+3,980
465
$914K 0.05%
+39,090
466
$914K 0.05%
+62,190
467
$913K 0.05%
+4,190
468
$913K 0.05%
+36,840
469
$912K 0.05%
+11,170
470
$910K 0.05%
+42,280
471
$909K 0.05%
+195,190
472
$906K 0.05%
+26,030
473
$906K 0.05%
+32,010
474
$902K 0.05%
+28,200
475
$901K 0.05%
+13,550
17 18
19
20 21