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
651
$710K 0.04%
+11,950
652
$710K 0.04%
+28,630
653
$709K 0.04%
+35,990
654
$709K 0.04%
+38,498
655
$709K 0.04%
+20,120
656
$707K 0.04%
+79,660
657
$707K 0.04%
+34,520
658
$706K 0.04%
+18,625
659
$706K 0.04%
+42,850
660
$705K 0.04%
+6,218
661
$702K 0.04%
+46,410
662
$702K 0.04%
+45,000
663
$701K 0.04%
+11,480
664
$699K 0.04%
+16,080
665
$699K 0.04%
+23,100
666
$697K 0.04%
+39,760
667
$697K 0.04%
+13,390
668
$696K 0.04%
+11,360
669
$694K 0.04%
+9,845
670
$694K 0.04%
+35,480
671
$693K 0.04%
+17,040
672
$692K 0.04%
+24,660
673
$691K 0.04%
+25,610
674
$691K 0.04%
+16,430
675
$688K 0.04%
+8,127
25 26
27
28 29