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
551
$814K 0.05%
+12,970
552
$814K 0.05%
+44,090
553
$814K 0.05%
+8,740
554
$814K 0.05%
+4,020
555
$814K 0.05%
+14,300
556
$811K 0.05%
+17,590
557
$807K 0.05%
+19,000
558
$807K 0.05%
+40,130
559
$805K 0.05%
+19,914
560
$805K 0.05%
+32,020
561
$804K 0.05%
+105,120
562
$802K 0.05%
+20,240
563
$800K 0.05%
+10,880
564
$798K 0.05%
+25,258
565
$793K 0.05%
+8,410
566
$793K 0.05%
+13,450
567
$792K 0.05%
+12,250
568
$791K 0.05%
+14,620
569
$791K 0.05%
+8,427
570
$790K 0.05%
+25,540
571
$786K 0.05%
+19,140
572
$785K 0.05%
+10,120
573
$785K 0.05%
+40,300
574
$784K 0.05%
+50,960
575
$783K 0.05%
+40,490
21 22
23
24 25