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
876
$535K 0.03%
+20,430
877
$531K 0.03%
+55,360
878
$531K 0.03%
+15,120
879
$530K 0.03%
+9,790
880
$529K 0.03%
+3,430
881
$529K 0.03%
+26,650
882
$529K 0.03%
+19,800
883
$527K 0.03%
+21,420
884
$527K 0.03%
+5,320
885
$527K 0.03%
+3,470
886
$525K 0.03%
+12,450
887
$524K 0.03%
+20,540
888
$522K 0.03%
+10,070
889
$522K 0.03%
+49,600
890
$522K 0.03%
+39,520
891
$521K 0.03%
+12,320
892
$521K 0.03%
+15,050
893
$519K 0.03%
+8,400
894
$519K 0.03%
+17,020
895
$519K 0.03%
+45,890
896
$518K 0.03%
+6,790
897
$518K 0.03%
+32,620
898
$517K 0.03%
+4,160
899
$515K 0.03%
+90,360
900
$515K 0.03%
+6,150
34 35
36
37 38