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
1276
$312K 0.02%
+2,440
1277
$312K 0.02%
+5,030
1278
$311K 0.02%
+16,480
1279
$311K 0.02%
+11,460
1280
$311K 0.02%
+165,430
1281
$310K 0.02%
+4,860
1282
$310K 0.02%
+10,510
1283
$309K 0.02%
+3,000
1284
$309K 0.02%
+13,290
1285
$308K 0.02%
+3,400
1286
$308K 0.02%
+250,190
1287
$307K 0.02%
+12,690
1288
$307K 0.02%
+58,610
1289
$306K 0.02%
+29,270
1290
$306K 0.02%
+21,340
1291
$303K 0.02%
+26,050
1292
$302K 0.02%
+4,470
1293
$301K 0.02%
+3,130
1294
$301K 0.02%
+197,900
1295
$301K 0.02%
+3,230
1296
$301K 0.02%
+8,930
1297
$301K 0.02%
+202,150
1298
$301K 0.02%
+18,130
1299
$299K 0.02%
+3,110
1300
$298K 0.02%
+7,250
50 51
52
53 54