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
951
$485K 0.03%
+11,560
952
$485K 0.03%
+12,990
953
$485K 0.03%
+10,720
954
$485K 0.03%
+31,670
955
$484K 0.03%
+13,480
956
$482K 0.03%
+116,960
957
$481K 0.03%
+11,210
958
$481K 0.03%
+6,190
959
$481K 0.03%
+58,130
960
$481K 0.03%
+22,050
961
$480K 0.03%
+4,400
962
$480K 0.03%
+4,830
963
$480K 0.03%
+15,110
964
$480K 0.03%
+56,300
965
$480K 0.03%
+23,480
966
$479K 0.03%
+23,650
967
$479K 0.03%
+9,200
968
$478K 0.03%
+11,460
969
$478K 0.03%
+9,350
970
$477K 0.03%
+25,320
971
$475K 0.03%
+139,270
972
$474K 0.03%
+34,740
973
$473K 0.03%
+19,660
974
$471K 0.03%
+26,710
975
$471K 0.03%
+49,180
37 38
39
40 41