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
401
$1M 0.06%
+21,870
402
$998K 0.06%
+27,650
403
$998K 0.06%
+28,370
404
$993K 0.06%
+15,940
405
$991K 0.06%
+13,340
406
$990K 0.06%
+18,220
407
$989K 0.06%
+11,010
408
$988K 0.06%
+16,830
409
$986K 0.06%
+15,530
410
$984K 0.06%
+66,610
411
$981K 0.06%
+8,380
412
$980K 0.06%
+48,950
413
$978K 0.06%
+100,980
414
$977K 0.06%
+38,720
415
$976K 0.06%
+1,190
416
$976K 0.06%
+68,350
417
$976K 0.06%
+29,330
418
$972K 0.06%
+21,990
419
$972K 0.06%
+91,210
420
$970K 0.06%
+23,800
421
$970K 0.06%
+34,710
422
$969K 0.06%
+21,220
423
$968K 0.06%
+20,840
424
$967K 0.06%
+14,340
425
$966K 0.06%
+14,560
15 16
17
18 19