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
126
$2.1M 0.12%
+30,510
127
$2.08M 0.12%
+48,030
128
$2.05M 0.12%
+12,900
129
$2.04M 0.12%
+101,040
130
$2.02M 0.12%
+49,330
131
$2.01M 0.12%
+13,120
132
$2.01M 0.12%
+29,450
133
$2M 0.12%
+820
134
$1.98M 0.12%
+18,250
135
$1.98M 0.12%
+60,070
136
$1.96M 0.12%
+12,300
137
$1.96M 0.12%
+15,500
138
$1.96M 0.12%
+22,300
139
$1.96M 0.12%
+31,970
140
$1.96M 0.12%
+21,190
141
$1.95M 0.12%
+21,250
142
$1.95M 0.12%
+20,762
143
$1.95M 0.12%
+47,280
144
$1.94M 0.11%
+47,280
145
$1.91M 0.11%
+9,030
146
$1.91M 0.11%
+36,170
147
$1.9M 0.11%
+8,700
148
$1.9M 0.11%
+25,090
149
$1.89M 0.11%
+41,360
150
$1.89M 0.11%
+32,070
4 5
6
7 8