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
326
$1.16M 0.07%
+15,350
327
$1.15M 0.07%
+8,070
328
$1.15M 0.07%
+6,750
329
$1.15M 0.07%
+7,770
330
$1.15M 0.07%
+4,680
331
$1.15M 0.07%
+51,170
332
$1.15M 0.07%
+8,571
333
$1.14M 0.07%
+17,870
334
$1.14M 0.07%
+35,510
335
$1.14M 0.07%
+10,470
336
$1.14M 0.07%
+38,300
337
$1.13M 0.07%
+39,140
338
$1.13M 0.07%
+8,800
339
$1.13M 0.07%
+12,110
340
$1.12M 0.07%
+79,650
341
$1.12M 0.07%
+123,894
342
$1.12M 0.07%
+4,820
343
$1.11M 0.07%
+39,283
344
$1.1M 0.07%
+9,610
345
$1.1M 0.07%
+86,890
346
$1.1M 0.07%
+128,890
347
$1.1M 0.06%
+38,970
348
$1.1M 0.06%
+28,620
349
$1.1M 0.06%
+3,870
350
$1.09M 0.06%
+34,440
12 13
14
15 16