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
1476
$198K 0.01%
+10,013
1477
$196K 0.01%
+11,140
1478
$194K 0.01%
+127,940
1479
$194K 0.01%
+3,190
1480
$193K 0.01%
+2,840
1481
$193K 0.01%
+31,010
1482
$193K 0.01%
+5,360
1483
$191K 0.01%
+1,630
1484
$191K 0.01%
+3,190
1485
$190K 0.01%
+102,940
1486
$189K 0.01%
+16,640
1487
$188K 0.01%
+14,514
1488
$188K 0.01%
+9,570
1489
$187K 0.01%
+52,567
1490
$187K 0.01%
+71,380
1491
$186K 0.01%
+11,960
1492
$185K 0.01%
+11,530
1493
$185K 0.01%
+8,160
1494
$184K 0.01%
+9,000
1495
$184K 0.01%
+10,490
1496
$184K 0.01%
+46,500
1497
$183K 0.01%
+372
1498
$182K 0.01%
+3,760
1499
$182K 0.01%
+3,860
1500
$181K 0.01%
+4,710
58 59
60
61 62