MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
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
+$23.9M
2
+$21.8M
3
+$19.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
5
ENB icon
Enbridge
ENB
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.97%
2 Technology 13.5%
3 Industrials 12.3%
4 Healthcare 11.35%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.35M 0.08%
+65,430
252
$1.35M 0.08%
+15,360
253
$1.35M 0.08%
+47,740
254
$1.35M 0.08%
+15,740
255
$1.34M 0.08%
+31,000
256
$1.34M 0.08%
+16,860
257
$1.34M 0.08%
+21,310
258
$1.34M 0.08%
+32,290
259
$1.34M 0.08%
+37,162
260
$1.34M 0.08%
+47,140
261
$1.33M 0.08%
+25,770
262
$1.33M 0.08%
+67,110
263
$1.33M 0.08%
+31,712
264
$1.33M 0.08%
+8,270
265
$1.33M 0.08%
+25,140
266
$1.32M 0.08%
+38,790
267
$1.32M 0.08%
+30,960
268
$1.32M 0.08%
+9,860
269
$1.32M 0.08%
+3,870
270
$1.31M 0.08%
+36,280
271
$1.31M 0.08%
+37,130
272
$1.31M 0.08%
+6,990
273
$1.31M 0.08%
+13,160
274
$1.31M 0.08%
+8,340
275
$1.31M 0.08%
+11,540
9 10
11
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