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
776
$614K 0.04%
+12,760
777
$614K 0.04%
+15,920
778
$613K 0.04%
+30,010
779
$613K 0.04%
+12,360
780
$612K 0.04%
+3,399
781
$611K 0.04%
+23,010
782
$611K 0.04%
+21,872
783
$609K 0.04%
+19,480
784
$608K 0.04%
+11,910
785
$607K 0.04%
+9,140
786
$606K 0.04%
+12,270
787
$605K 0.04%
+9,690
788
$605K 0.04%
+21,080
789
$605K 0.04%
+43,750
790
$604K 0.04%
+11,200
791
$604K 0.04%
+720
792
$603K 0.04%
+32,540
793
$603K 0.04%
+28,710
794
$603K 0.04%
+14,350
795
$600K 0.04%
+5,430
796
$599K 0.04%
+4,999
797
$599K 0.04%
+29,620
798
$598K 0.04%
+6,550
799
$598K 0.04%
+5,390
800
$596K 0.04%
+25,000
30 31
32
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