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
801
$596K 0.04%
+13,690
802
$595K 0.04%
+11,280
803
$594K 0.04%
+4,520
804
$593K 0.04%
+24,680
805
$591K 0.03%
+10,770
806
$591K 0.03%
+29,840
807
$590K 0.03%
+11,770
808
$590K 0.03%
+34,250
809
$589K 0.03%
+9,970
810
$589K 0.03%
+5,530
811
$587K 0.03%
+8,900
812
$586K 0.03%
+22,790
813
$585K 0.03%
+19,240
814
$584K 0.03%
+39,220
815
$584K 0.03%
+4,030
816
$584K 0.03%
+44,321
817
$583K 0.03%
+8,970
818
$581K 0.03%
+34,730
819
$580K 0.03%
+9,030
820
$579K 0.03%
+8,363
821
$578K 0.03%
+50,610
822
$578K 0.03%
+6,790
823
$577K 0.03%
+29,265
824
$575K 0.03%
+9,350
825
$574K 0.03%
+14,590
31 32
33
34 35