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
676
$688K 0.04%
+7,360
677
$687K 0.04%
+24,730
678
$687K 0.04%
+28,850
679
$686K 0.04%
+12,580
680
$686K 0.04%
+3,860
681
$686K 0.04%
+62,990
682
$686K 0.04%
+13,520
683
$685K 0.04%
+25,040
684
$684K 0.04%
+9,860
685
$683K 0.04%
+18,020
686
$681K 0.04%
+14,400
687
$681K 0.04%
+10,190
688
$680K 0.04%
+10,100
689
$680K 0.04%
+46,400
690
$680K 0.04%
+33,116
691
$679K 0.04%
+24,140
692
$678K 0.04%
+5,660
693
$676K 0.04%
+7,270
694
$675K 0.04%
+27,820
695
$674K 0.04%
+2,390
696
$673K 0.04%
+1,050
697
$673K 0.04%
+35,850
698
$672K 0.04%
+28,320
699
$670K 0.04%
+20,730
700
$669K 0.04%
+57,110
26 27
28
29 30