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
901
$514K 0.03%
+27,870
902
$514K 0.03%
+16,244
903
$513K 0.03%
+33,810
904
$512K 0.03%
+19,700
905
$512K 0.03%
+17,450
906
$509K 0.03%
+11,360
907
$509K 0.03%
+14,940
908
$509K 0.03%
+37,690
909
$508K 0.03%
+28,490
910
$508K 0.03%
+11,390
911
$508K 0.03%
+10,810
912
$508K 0.03%
+10,590
913
$507K 0.03%
+19,336
914
$507K 0.03%
+12,350
915
$505K 0.03%
+29,840
916
$504K 0.03%
+16,880
917
$504K 0.03%
+8,330
918
$503K 0.03%
+18,590
919
$503K 0.03%
+3,110
920
$502K 0.03%
+15,100
921
$500K 0.03%
+3,320
922
$499K 0.03%
+48,960
923
$499K 0.03%
+22,460
924
$498K 0.03%
+4,290
925
$497K 0.03%
+9,560
35 36
37
38 39