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
576
$783K 0.05%
+6,020
577
$781K 0.05%
+28,040
578
$781K 0.05%
+42,930
579
$780K 0.05%
+13,640
580
$780K 0.05%
+12,926
581
$779K 0.05%
+13,740
582
$779K 0.05%
+22,580
583
$777K 0.05%
+14,740
584
$777K 0.05%
+13,020
585
$777K 0.05%
+2,080
586
$777K 0.05%
+42,590
587
$776K 0.05%
+24,950
588
$774K 0.05%
+6,370
589
$773K 0.05%
+30,820
590
$770K 0.05%
+69,310
591
$770K 0.05%
+18,130
592
$770K 0.05%
+17,610
593
$770K 0.05%
+27,820
594
$770K 0.05%
+10,300
595
$769K 0.05%
+16,990
596
$769K 0.05%
+8,820
597
$769K 0.05%
+4,940
598
$767K 0.05%
+77,930
599
$767K 0.05%
+37,150
600
$766K 0.05%
+16,980
22 23
24
25 26