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 12.33%
4 Healthcare 11.35%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.33%
+40,930
52
$5.52M 0.33%
+182,090
53
$5.5M 0.33%
+96,460
54
$5.47M 0.32%
+404,100
55
$5.41M 0.32%
+128,420
56
$5.36M 0.32%
+80,310
57
$5.34M 0.32%
+184,130
58
$5.34M 0.32%
+49,110
59
$5.3M 0.31%
+40,140
60
$5.26M 0.31%
+121,520
61
$5.25M 0.31%
+37,240
62
$5.24M 0.31%
+283,840
63
$5.14M 0.3%
+245,460
64
$5.1M 0.3%
+103,290
65
$5.04M 0.3%
+525,330
66
$5.03M 0.3%
+250,800
67
$4.96M 0.29%
+375,808
68
$4.83M 0.29%
+172,890
69
$4.78M 0.28%
+291,230
70
$4.7M 0.28%
+219,770
71
$4.46M 0.26%
+137,370
72
$4.28M 0.25%
+161,640
73
$4.13M 0.24%
+374,820
74
$3.95M 0.23%
+1,184,000
75
$3.87M 0.23%
+57,700
1 2
3
4 5