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
701
$669K 0.04%
+13,220
702
$669K 0.04%
+43,420
703
$668K 0.04%
+67,535
704
$667K 0.04%
+14,660
705
$666K 0.04%
+51,040
706
$665K 0.04%
+22,010
707
$664K 0.04%
+15,660
708
$663K 0.04%
+12,510
709
$663K 0.04%
+29,050
710
$662K 0.04%
+19,110
711
$662K 0.04%
+14,000
712
$662K 0.04%
+13,900
713
$661K 0.04%
+7,890
714
$661K 0.04%
+14,230
715
$659K 0.04%
+65,570
716
$658K 0.04%
+30,210
717
$657K 0.04%
+42,220
718
$656K 0.04%
+9,140
719
$656K 0.04%
+162,450
720
$654K 0.04%
+32,620
721
$654K 0.04%
+42,280
722
$654K 0.04%
+9,510
723
$654K 0.04%
+46,178
724
$653K 0.04%
+37,900
725
$653K 0.04%
+10,710
27 28
29
30 31