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
476
$899K 0.05%
+8,770
477
$898K 0.05%
+77,550
478
$897K 0.05%
+50,380
479
$897K 0.05%
+22,020
480
$895K 0.05%
+15,100
481
$895K 0.05%
+105,770
482
$895K 0.05%
+54,190
483
$893K 0.05%
+38,070
484
$889K 0.05%
+15,970
485
$889K 0.05%
+57,410
486
$888K 0.05%
+62,240
487
$887K 0.05%
+16,561
488
$887K 0.05%
+45,857
489
$886K 0.05%
+2,150
490
$886K 0.05%
+52,840
491
$883K 0.05%
+43,150
492
$883K 0.05%
+15,830
493
$883K 0.05%
+23,860
494
$882K 0.05%
+7,820
495
$881K 0.05%
+20,790
496
$880K 0.05%
+39,160
497
$878K 0.05%
+35,037
498
$878K 0.05%
+19,150
499
$877K 0.05%
+27,500
500
$876K 0.05%
+20,839
18 19
20
21 22