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
626
$736K 0.04%
+13,720
627
$735K 0.04%
+11,680
628
$735K 0.04%
+4,010
629
$733K 0.04%
+48,260
630
$732K 0.04%
+43,720
631
$732K 0.04%
+33,900
632
$731K 0.04%
+10,440
633
$731K 0.04%
+35,500
634
$730K 0.04%
+9,320
635
$728K 0.04%
+39,620
636
$726K 0.04%
+26,180
637
$725K 0.04%
+9,700
638
$724K 0.04%
+33,870
639
$721K 0.04%
+29,640
640
$720K 0.04%
+22,130
641
$719K 0.04%
+18,620
642
$717K 0.04%
+6,462
643
$715K 0.04%
+41,643
644
$715K 0.04%
+42,010
645
$713K 0.04%
+32,340
646
$713K 0.04%
+45,060
647
$712K 0.04%
+10,620
648
$712K 0.04%
+17,720
649
$711K 0.04%
+20,510
650
$710K 0.04%
+11,950
24 25
26
27 28