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
426
$963K 0.06%
+151,840
427
$962K 0.06%
+24,860
428
$961K 0.06%
+17,270
429
$960K 0.06%
+12,550
430
$959K 0.06%
+73,360
431
$958K 0.06%
+26,170
432
$955K 0.06%
+94,850
433
$955K 0.06%
+6,570
434
$955K 0.06%
+7,090
435
$955K 0.06%
+17,170
436
$953K 0.06%
+12,300
437
$953K 0.06%
+10,190
438
$953K 0.06%
+15,970
439
$953K 0.06%
+20,470
440
$951K 0.06%
+36,600
441
$950K 0.06%
+12,290
442
$948K 0.06%
+10,340
443
$947K 0.06%
+21,290
444
$946K 0.06%
+13,890
445
$943K 0.06%
+9,860
446
$943K 0.06%
+39,500
447
$942K 0.06%
+10,590
448
$941K 0.06%
+69,100
449
$941K 0.06%
+28,800
450
$941K 0.06%
+12,340
16 17
18
19 20