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
951
$485K 0.03%
+11,560
952
$485K 0.03%
+12,990
953
$485K 0.03%
+10,720
954
$485K 0.03%
+31,670
955
$484K 0.03%
+13,480
956
$482K 0.03%
+116,960
957
$481K 0.03%
+11,210
958
$481K 0.03%
+6,190
959
$481K 0.03%
+58,130
960
$481K 0.03%
+22,050
961
$480K 0.03%
+23,480
962
$480K 0.03%
+4,400
963
$480K 0.03%
+4,830
964
$480K 0.03%
+15,110
965
$480K 0.03%
+56,300
966
$479K 0.03%
+23,650
967
$479K 0.03%
+9,200
968
$478K 0.03%
+11,460
969
$478K 0.03%
+9,350
970
$477K 0.03%
+25,320
971
$475K 0.03%
+139,270
972
$474K 0.03%
+34,740
973
$473K 0.03%
+19,660
974
$471K 0.03%
+26,710
975
$471K 0.03%
+49,180
37 38
39
40 41