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
26
$7.57M 0.45%
+40,110
27
$7.51M 0.44%
+67,990
28
$7.48M 0.44%
+23,190
29
$7.43M 0.44%
+67,800
30
$7.26M 0.43%
+213,190
31
$7.2M 0.43%
+40,520
32
$6.99M 0.41%
+75,830
33
$6.71M 0.4%
+92,848
34
$6.71M 0.4%
+216,030
35
$6.67M 0.39%
+207,700
36
$6.5M 0.38%
+33,410
37
$6.49M 0.38%
+143,680
38
$6.48M 0.38%
+266,250
39
$6.47M 0.38%
+179,250
40
$6.35M 0.38%
+69,810
41
$6.33M 0.37%
+54,730
42
$6.19M 0.37%
+216,640
43
$6.18M 0.37%
+137,008
44
$6.03M 0.36%
+37,853
45
$5.92M 0.35%
+113,690
46
$5.8M 0.34%
+25,660
47
$5.8M 0.34%
+42,340
48
$5.75M 0.34%
+234,040
49
$5.68M 0.34%
+212,300
50
$5.68M 0.34%
+134,460
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