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
801
$596K 0.04%
+13,690
802
$595K 0.04%
+11,280
803
$594K 0.04%
+4,520
804
$593K 0.04%
+24,680
805
$591K 0.03%
+10,770
806
$591K 0.03%
+29,840
807
$590K 0.03%
+34,250
808
$590K 0.03%
+11,770
809
$589K 0.03%
+9,970
810
$589K 0.03%
+5,530
811
$587K 0.03%
+8,900
812
$586K 0.03%
+22,790
813
$585K 0.03%
+19,240
814
$584K 0.03%
+39,220
815
$584K 0.03%
+4,030
816
$584K 0.03%
+29,547
817
$583K 0.03%
+8,970
818
$581K 0.03%
+34,730
819
$580K 0.03%
+9,030
820
$579K 0.03%
+8,363
821
$578K 0.03%
+50,610
822
$578K 0.03%
+6,790
823
$577K 0.03%
+29,265
824
$575K 0.03%
+9,350
825
$574K 0.03%
+14,590
31 32
33
34 35