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
1451
$211K 0.01%
+101,150
1452
$209K 0.01%
+48,100
1453
$208K 0.01%
+2,790
1454
$208K 0.01%
+3,650
1455
$208K 0.01%
+12,610
1456
$208K 0.01%
+3,840
1457
$208K 0.01%
+2,875
1458
$208K 0.01%
+13,740
1459
$207K 0.01%
+13,140
1460
$207K 0.01%
+17,690
1461
$207K 0.01%
+21,520
1462
$206K 0.01%
+33,720
1463
$206K 0.01%
+36,630
1464
$205K 0.01%
+91,260
1465
$205K 0.01%
+6,890
1466
$205K 0.01%
+12,660
1467
$205K 0.01%
+11,990
1468
$204K 0.01%
+13,940
1469
$203K 0.01%
+8,540
1470
$202K 0.01%
+1,890
1471
$201K 0.01%
+10,120
1472
$200K 0.01%
+4,910
1473
$200K 0.01%
+3,290
1474
$199K 0.01%
+6,580
1475
$199K 0.01%
+14,140
57 58
59
60 61