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
851
$554K 0.03%
+32,530
852
$554K 0.03%
+5,400
853
$554K 0.03%
+9,450
854
$553K 0.03%
+76,010
855
$553K 0.03%
+19,250
856
$552K 0.03%
+17,000
857
$552K 0.03%
+8,480
858
$551K 0.03%
+19,070
859
$550K 0.03%
+26,160
860
$550K 0.03%
+12,900
861
$549K 0.03%
+19,210
862
$549K 0.03%
+15,137
863
$549K 0.03%
+18,350
864
$547K 0.03%
+46,860
865
$547K 0.03%
+52,880
866
$546K 0.03%
+60,110
867
$546K 0.03%
+8,400
868
$545K 0.03%
+9,230
869
$544K 0.03%
+8,470
870
$543K 0.03%
+15,850
871
$542K 0.03%
+29,950
872
$541K 0.03%
+10,540
873
$540K 0.03%
+62,820
874
$540K 0.03%
+15,380
875
$539K 0.03%
+20,970
33 34
35
36 37