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
726
$653K 0.04%
+37,900
727
$653K 0.04%
+10,710
728
$651K 0.04%
+14,460
729
$651K 0.04%
+16,470
730
$650K 0.04%
+10,200
731
$650K 0.04%
+19,450
732
$649K 0.04%
+25,910
733
$648K 0.04%
+14,360
734
$647K 0.04%
+18,500
735
$644K 0.04%
+9,760
736
$644K 0.04%
+10,940
737
$643K 0.04%
+45,650
738
$642K 0.04%
+8,130
739
$642K 0.04%
+9,060
740
$642K 0.04%
+8,620
741
$638K 0.04%
+9,070
742
$637K 0.04%
+3,660
743
$637K 0.04%
+61,810
744
$636K 0.04%
+9,500
745
$635K 0.04%
+14,790
746
$635K 0.04%
+62,080
747
$634K 0.04%
+10,630
748
$634K 0.04%
+15,630
749
$633K 0.04%
+3,330
750
$632K 0.04%
+35,870
28 29
30
31 32