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
1001
$454K 0.03%
+13,190
1002
$454K 0.03%
+8,100
1003
$453K 0.03%
+13,660
1004
$452K 0.03%
+17,550
1005
$450K 0.03%
+28,120
1006
$450K 0.03%
+27,090
1007
$449K 0.03%
+23,320
1008
$449K 0.03%
+43,360
1009
$449K 0.03%
+1,500
1010
$448K 0.03%
+15,045
1011
$448K 0.03%
+6,830
1012
$448K 0.03%
+31,530
1013
$448K 0.03%
+12,460
1014
$448K 0.03%
+6,440
1015
$448K 0.03%
+31,300
1016
$445K 0.03%
+9,130
1017
$444K 0.03%
+11,860
1018
$444K 0.03%
+29,440
1019
$442K 0.03%
+10,980
1020
$442K 0.03%
+17,930
1021
$442K 0.03%
+2,380
1022
$440K 0.03%
+4,850
1023
$440K 0.03%
+11,440
1024
$440K 0.03%
+23,330
1025
$439K 0.03%
+10,930
39 40
41
42 43