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
201
$1.52M 0.09%
+197,140
202
$1.52M 0.09%
+24,190
203
$1.52M 0.09%
+34,830
204
$1.51M 0.09%
+59,170
205
$1.51M 0.09%
+31,090
206
$1.51M 0.09%
+25,508
207
$1.5M 0.09%
+12,580
208
$1.5M 0.09%
+68,608
209
$1.5M 0.09%
+56,310
210
$1.49M 0.09%
+29,600
211
$1.49M 0.09%
+25,310
212
$1.49M 0.09%
+14,590
213
$1.49M 0.09%
+31,110
214
$1.49M 0.09%
+35,520
215
$1.48M 0.09%
+26,080
216
$1.48M 0.09%
+11,870
217
$1.47M 0.09%
+29,866
218
$1.46M 0.09%
+31,660
219
$1.46M 0.09%
+42,760
220
$1.46M 0.09%
+27,070
221
$1.45M 0.09%
+10,360
222
$1.45M 0.09%
+20,620
223
$1.45M 0.09%
+21,000
224
$1.44M 0.09%
+9,700
225
$1.44M 0.09%
+13,340
7 8
9
10 11