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
726
$653K 0.04%
+14,970
727
$653K 0.04%
+19,620
728
$651K 0.04%
+14,460
729
$651K 0.04%
+16,470
730
$650K 0.04%
+10,200
731
$650K 0.04%
+19,450
732
$649K 0.04%
+25,910
733
$648K 0.04%
+14,360
734
$647K 0.04%
+18,500
735
$644K 0.04%
+10,940
736
$644K 0.04%
+9,760
737
$643K 0.04%
+45,650
738
$642K 0.04%
+9,060
739
$642K 0.04%
+8,620
740
$642K 0.04%
+8,130
741
$638K 0.04%
+9,070
742
$637K 0.04%
+3,660
743
$637K 0.04%
+61,810
744
$636K 0.04%
+9,500
745
$635K 0.04%
+14,790
746
$635K 0.04%
+62,080
747
$634K 0.04%
+10,630
748
$634K 0.04%
+15,630
749
$633K 0.04%
+3,330
750
$632K 0.04%
+35,870
28 29
30
31 32