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
276
$1.31M 0.08%
+64,630
277
$1.31M 0.08%
+30,330
278
$1.3M 0.08%
+26,235
279
$1.3M 0.08%
+17,530
280
$1.3M 0.08%
+3,300
281
$1.29M 0.08%
+9,680
282
$1.29M 0.08%
+72,310
283
$1.29M 0.08%
+20,130
284
$1.28M 0.08%
+8,600
285
$1.28M 0.08%
+33,581
286
$1.28M 0.08%
+88,810
287
$1.28M 0.08%
+13,920
288
$1.27M 0.08%
+12,659
289
$1.27M 0.08%
+25,830
290
$1.27M 0.08%
+33,708
291
$1.27M 0.08%
+8,920
292
$1.27M 0.08%
+23,940
293
$1.25M 0.07%
+41,030
294
$1.24M 0.07%
+12,420
295
$1.24M 0.07%
+50,970
296
$1.24M 0.07%
+71,410
297
$1.24M 0.07%
+11,530
298
$1.24M 0.07%
+17,390
299
$1.24M 0.07%
+41,657
300
$1.24M 0.07%
+15,660
10 11
12
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