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
1526
$166K 0.01%
+14,410
1527
$166K 0.01%
+8,620
1528
$165K 0.01%
+8,140
1529
$165K 0.01%
+5,010
1530
$165K 0.01%
+488
1531
$164K 0.01%
+12,340
1532
$163K 0.01%
+6,250
1533
$162K 0.01%
+3,430
1534
$161K 0.01%
+4,270
1535
$161K 0.01%
+9,120
1536
$160K 0.01%
+183,120
1537
$158K 0.01%
+12,100
1538
$155K 0.01%
+14,590
1539
$154K 0.01%
+3,540
1540
$154K 0.01%
+9,070
1541
$153K 0.01%
+106,270
1542
$152K 0.01%
+8,350
1543
$152K 0.01%
+5,584
1544
$151K 0.01%
+2,800
1545
$151K 0.01%
+9,970
1546
$151K 0.01%
+7,770
1547
$151K 0.01%
+4,657
1548
$150K 0.01%
+9,190
1549
$150K 0.01%
+4,469
1550
$149K 0.01%
+3,920
60 61
62
63 64