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
301
$1.23M 0.07%
+18,630
302
$1.23M 0.07%
+58,540
303
$1.23M 0.07%
+37,550
304
$1.23M 0.07%
+27,010
305
$1.22M 0.07%
+11,360
306
$1.22M 0.07%
+56,500
307
$1.21M 0.07%
+17,630
308
$1.21M 0.07%
+18,890
309
$1.21M 0.07%
+75,190
310
$1.21M 0.07%
+31,650
311
$1.21M 0.07%
+62,620
312
$1.2M 0.07%
+42,500
313
$1.2M 0.07%
+63,450
314
$1.2M 0.07%
+40,990
315
$1.2M 0.07%
+26,830
316
$1.2M 0.07%
+87,680
317
$1.19M 0.07%
+10,220
318
$1.19M 0.07%
+11,360
319
$1.19M 0.07%
+4,061
320
$1.18M 0.07%
+15,464
321
$1.17M 0.07%
+35,080
322
$1.17M 0.07%
+7,450
323
$1.16M 0.07%
+10,720
324
$1.16M 0.07%
+34,270
325
$1.16M 0.07%
+33,390
11 12
13
14 15