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
76
$3.75M 0.22%
+103,309
77
$3.56M 0.21%
+15,910
78
$3.47M 0.21%
+79,800
79
$3.11M 0.18%
+41,920
80
$3.1M 0.18%
+32,800
81
$3.1M 0.18%
+23,996
82
$2.95M 0.17%
+18,420
83
$2.95M 0.17%
+115,880
84
$2.86M 0.17%
+88,915
85
$2.85M 0.17%
+11,010
86
$2.79M 0.16%
+137,480
87
$2.74M 0.16%
+41,847
88
$2.69M 0.16%
+16,130
89
$2.67M 0.16%
+31,780
90
$2.67M 0.16%
+21,010
91
$2.59M 0.15%
+65,410
92
$2.5M 0.15%
+10,060
93
$2.49M 0.15%
+39,880
94
$2.48M 0.15%
+25,420
95
$2.48M 0.15%
+26,720
96
$2.44M 0.14%
+26,390
97
$2.44M 0.14%
+12,835
98
$2.4M 0.14%
+11,780
99
$2.38M 0.14%
+33,320
100
$2.38M 0.14%
+31,830
2 3
4
5 6