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
826
$574K 0.03%
+5,900
827
$572K 0.03%
+7,970
828
$572K 0.03%
+32,800
829
$572K 0.03%
+31,750
830
$570K 0.03%
+18,260
831
$570K 0.03%
+36,500
832
$569K 0.03%
+19,110
833
$569K 0.03%
+25,480
834
$567K 0.03%
+10,160
835
$567K 0.03%
+29,540
836
$565K 0.03%
+9,460
837
$563K 0.03%
+13,110
838
$563K 0.03%
+38,690
839
$562K 0.03%
+51,730
840
$561K 0.03%
+120,330
841
$560K 0.03%
+23,570
842
$560K 0.03%
+23,060
843
$560K 0.03%
+10,710
844
$559K 0.03%
+15,430
845
$558K 0.03%
+21,330
846
$558K 0.03%
+6,260
847
$558K 0.03%
+30,550
848
$556K 0.03%
+8,370
849
$555K 0.03%
+7,240
850
$555K 0.03%
+63,610
32 33
34
35 36