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
1351
$278K 0.02%
+9,520
1352
$277K 0.02%
+12,000
1353
$276K 0.02%
+161,210
1354
$273K 0.02%
+5,230
1355
$273K 0.02%
+16,350
1356
$273K 0.02%
+21,820
1357
$272K 0.02%
+8,470
1358
$272K 0.02%
+7,910
1359
$272K 0.02%
+19,050
1360
$271K 0.02%
+4,430
1361
$269K 0.02%
+12,590
1362
$269K 0.02%
+5,050
1363
$269K 0.02%
+3,580
1364
$268K 0.02%
+12,640
1365
$268K 0.02%
+4,174
1366
$268K 0.02%
+8,940
1367
$267K 0.02%
+11,950
1368
$267K 0.02%
+45,190
1369
$267K 0.02%
+36,790
1370
$266K 0.02%
+180,690
1371
$266K 0.02%
+1,640
1372
$266K 0.02%
+19,640
1373
$266K 0.02%
+4,530
1374
$266K 0.02%
+2,280
1375
$265K 0.02%
+21,480
53 54
55
56 57