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
526
$848K 0.05%
+34,210
527
$846K 0.05%
+19,300
528
$845K 0.05%
+59,490
529
$844K 0.05%
+9,430
530
$844K 0.05%
+121,590
531
$841K 0.05%
+52,920
532
$838K 0.05%
+27,400
533
$838K 0.05%
+40,454
534
$836K 0.05%
+9,257
535
$836K 0.05%
+10,050
536
$834K 0.05%
+13,980
537
$833K 0.05%
+30,970
538
$833K 0.05%
+21,070
539
$833K 0.05%
+5,740
540
$830K 0.05%
+6,330
541
$829K 0.05%
+4,690
542
$828K 0.05%
+80,000
543
$827K 0.05%
+50,730
544
$827K 0.05%
+4,710
545
$822K 0.05%
+12,360
546
$821K 0.05%
+10,420
547
$819K 0.05%
+41,360
548
$819K 0.05%
+13,350
549
$816K 0.05%
+8,380
550
$815K 0.05%
+10,680
20 21
22
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