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
1601
$105K 0.01%
+5,940
1602
$105K 0.01%
+6,780
1603
$102K 0.01%
+13,728
1604
$102K 0.01%
+24,250
1605
$101K 0.01%
+6,100
1606
$101K 0.01%
+3,980
1607
$100K 0.01%
+3,638
1608
$100K 0.01%
+9,550
1609
$100K 0.01%
+4,900
1610
$98K 0.01%
+15,570
1611
$97K 0.01%
+3,171
1612
$97K 0.01%
+6,370
1613
$97K 0.01%
+5,360
1614
$97K 0.01%
+11,050
1615
$96K 0.01%
+5,961
1616
$95K 0.01%
+33,620
1617
$93K 0.01%
+8,570
1618
$93K 0.01%
+48,670
1619
$93K 0.01%
+3,520
1620
$93K 0.01%
+3,530
1621
$92K 0.01%
+88,600
1622
$92K 0.01%
+27,210
1623
$90K 0.01%
+5,380
1624
$90K 0.01%
+3,610
1625
$89K 0.01%
+7,500
63 64
65
66 67