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
501
$874K 0.05%
+30,280
502
$872K 0.05%
+12,950
503
$871K 0.05%
+15,350
504
$870K 0.05%
+6,630
505
$869K 0.05%
+104,630
506
$866K 0.05%
+63,750
507
$865K 0.05%
+12,970
508
$864K 0.05%
+12,080
509
$862K 0.05%
+14,780
510
$862K 0.05%
+202,720
511
$861K 0.05%
+32,694
512
$860K 0.05%
+9,020
513
$859K 0.05%
+17,210
514
$856K 0.05%
+23,580
515
$856K 0.05%
+16,770
516
$856K 0.05%
+9,170
517
$856K 0.05%
+23,890
518
$856K 0.05%
+30,100
519
$854K 0.05%
+7,864
520
$854K 0.05%
+29,980
521
$852K 0.05%
+11,070
522
$851K 0.05%
+30,930
523
$851K 0.05%
+13,170
524
$848K 0.05%
+46,310
525
$848K 0.05%
+13,520
19 20
21
22 23