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
1426
$233K 0.01%
+2,970
1427
$233K 0.01%
+1,970
1428
$230K 0.01%
+79,010
1429
$230K 0.01%
+20,170
1430
$229K 0.01%
+3,048
1431
$229K 0.01%
+14,110
1432
$227K 0.01%
+12,570
1433
$227K 0.01%
+32,440
1434
$226K 0.01%
+13,110
1435
$225K 0.01%
+3,140
1436
$225K 0.01%
+6,070
1437
$225K 0.01%
+3,660
1438
$224K 0.01%
+33,650
1439
$224K 0.01%
+8,500
1440
$223K 0.01%
+9,654
1441
$222K 0.01%
+9,520
1442
$221K 0.01%
+5,930
1443
$221K 0.01%
+9,940
1444
$220K 0.01%
+7,160
1445
$220K 0.01%
+4,820
1446
$219K 0.01%
+5,510
1447
$217K 0.01%
+16,120
1448
$214K 0.01%
+4,505
1449
$212K 0.01%
+8,650
1450
$211K 0.01%
+6,140
56 57
58
59 60