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
1301
$298K 0.02%
+4,604
1302
$297K 0.02%
+3,740
1303
$296K 0.02%
+15,840
1304
$295K 0.02%
+30,300
1305
$295K 0.02%
+20,790
1306
$293K 0.02%
+4,600
1307
$293K 0.02%
+5,720
1308
$293K 0.02%
+3,060
1309
$293K 0.02%
+13,650
1310
$292K 0.02%
+23,930
1311
$292K 0.02%
+9,750
1312
$292K 0.02%
+154,680
1313
$291K 0.02%
+15,854
1314
$291K 0.02%
+22,080
1315
$291K 0.02%
+5,810
1316
$291K 0.02%
+16,590
1317
$290K 0.02%
+1,690
1318
$289K 0.02%
+39,970
1319
$289K 0.02%
+3,930
1320
$289K 0.02%
+4,390
1321
$289K 0.02%
+2,950
1322
$288K 0.02%
+11,820
1323
$288K 0.02%
+17,990
1324
$288K 0.02%
+4,650
1325
$288K 0.02%
+9,540
51 52
53
54 55