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
1376
$265K 0.02%
+6,280
1377
$264K 0.02%
+1,390
1378
$263K 0.02%
+13,510
1379
$263K 0.02%
+24,260
1380
$263K 0.02%
+48,680
1381
$262K 0.02%
+2,070
1382
$262K 0.02%
+21,260
1383
$262K 0.02%
+5,979
1384
$261K 0.02%
+16,610
1385
$261K 0.02%
+53,676
1386
$261K 0.02%
+21,880
1387
$260K 0.02%
+10,990
1388
$259K 0.02%
+24,460
1389
$258K 0.02%
+23,895
1390
$258K 0.02%
+10,960
1391
$258K 0.02%
+2,610
1392
$258K 0.02%
+7,790
1393
$258K 0.02%
+26,340
1394
$258K 0.02%
+7,630
1395
$257K 0.02%
+17,770
1396
$257K 0.02%
+8,100
1397
$256K 0.02%
+40,140
1398
$256K 0.02%
+14,010
1399
$256K 0.02%
+3,010
1400
$255K 0.02%
+11,810
54 55
56
57 58