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
651
$710K 0.04%
+30,190
652
$710K 0.04%
+28,630
653
$709K 0.04%
+35,990
654
$709K 0.04%
+25,665
655
$709K 0.04%
+20,120
656
$707K 0.04%
+79,660
657
$707K 0.04%
+34,520
658
$706K 0.04%
+18,625
659
$706K 0.04%
+42,850
660
$705K 0.04%
+6,218
661
$702K 0.04%
+46,410
662
$702K 0.04%
+45,000
663
$701K 0.04%
+11,480
664
$699K 0.04%
+16,080
665
$699K 0.04%
+23,100
666
$697K 0.04%
+39,760
667
$697K 0.04%
+13,390
668
$696K 0.04%
+11,360
669
$694K 0.04%
+9,845
670
$694K 0.04%
+35,480
671
$693K 0.04%
+17,040
672
$692K 0.04%
+24,660
673
$691K 0.04%
+25,610
674
$691K 0.04%
+16,430
675
$688K 0.04%
+8,127
25 26
27
28 29