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
376
$1.05M 0.06%
+78,460
377
$1.05M 0.06%
+24,460
378
$1.04M 0.06%
+44,310
379
$1.04M 0.06%
+34,630
380
$1.04M 0.06%
+19,510
381
$1.04M 0.06%
+16,800
382
$1.04M 0.06%
+17,020
383
$1.04M 0.06%
+28,890
384
$1.03M 0.06%
+6,030
385
$1.03M 0.06%
+78,110
386
$1.03M 0.06%
+10,510
387
$1.03M 0.06%
+12,330
388
$1.02M 0.06%
+38,640
389
$1.02M 0.06%
+51,750
390
$1.02M 0.06%
+12,160
391
$1.02M 0.06%
+12,470
392
$1.02M 0.06%
+21,050
393
$1.01M 0.06%
+6,880
394
$1.01M 0.06%
+15,600
395
$1.01M 0.06%
+16,880
396
$1.01M 0.06%
+10,330
397
$1.01M 0.06%
+33,980
398
$1.01M 0.06%
+11,990
399
$1M 0.06%
+15,440
400
$1M 0.06%
+12,620
14 15
16
17 18