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
601
$763K 0.05%
+15,050
602
$762K 0.05%
+17,610
603
$758K 0.04%
+57,620
604
$757K 0.04%
+8,410
605
$756K 0.04%
+34,020
606
$756K 0.04%
+33,910
607
$756K 0.04%
+5,770
608
$755K 0.04%
+66,540
609
$754K 0.04%
+9,220
610
$753K 0.04%
+2,136
611
$752K 0.04%
+30,610
612
$751K 0.04%
+5,250
613
$751K 0.04%
+20,470
614
$749K 0.04%
+13,830
615
$747K 0.04%
+5,810
616
$746K 0.04%
+13,290
617
$745K 0.04%
+7,250
618
$744K 0.04%
+32,400
619
$743K 0.04%
+32,470
620
$742K 0.04%
+17,100
621
$742K 0.04%
+30,740
622
$741K 0.04%
+22,460
623
$740K 0.04%
+46,720
624
$738K 0.04%
+16,870
625
$738K 0.04%
+2,770
23 24
25
26 27