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
926
$496K 0.03%
+9,700
927
$495K 0.03%
+41,691
928
$495K 0.03%
+4,300
929
$495K 0.03%
+14,420
930
$494K 0.03%
+13,840
931
$494K 0.03%
+8,220
932
$494K 0.03%
+2,050
933
$493K 0.03%
+55,940
934
$491K 0.03%
+22,890
935
$490K 0.03%
+7,210
936
$490K 0.03%
+9,170
937
$490K 0.03%
+19,070
938
$490K 0.03%
+4,090
939
$489K 0.03%
+28,360
940
$489K 0.03%
+33,170
941
$489K 0.03%
+35,520
942
$488K 0.03%
+12,990
943
$488K 0.03%
+28,610
944
$488K 0.03%
+34,070
945
$487K 0.03%
+19,475
946
$487K 0.03%
+14,670
947
$487K 0.03%
+19,730
948
$487K 0.03%
+26,990
949
$487K 0.03%
+17,890
950
$486K 0.03%
+110,950
36 37
38
39 40