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
751
$629K 0.04%
+15,510
752
$628K 0.04%
+23,630
753
$628K 0.04%
+21,610
754
$628K 0.04%
+17,160
755
$627K 0.04%
+10,880
756
$626K 0.04%
+4,330
757
$626K 0.04%
+57,870
758
$626K 0.04%
+12,030
759
$626K 0.04%
+18,850
760
$625K 0.04%
+14,640
761
$624K 0.04%
+38,170
762
$623K 0.04%
+16,000
763
$623K 0.04%
+25,867
764
$622K 0.04%
+9,630
765
$622K 0.04%
+13,020
766
$621K 0.04%
+50,740
767
$621K 0.04%
+20,600
768
$620K 0.04%
+4,430
769
$619K 0.04%
+11,090
770
$619K 0.04%
+47,650
771
$619K 0.04%
+9,218
772
$616K 0.04%
+37,020
773
$616K 0.04%
+5,830
774
$615K 0.04%
+18,340
775
$615K 0.04%
+16,480
29 30
31
32 33