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
1026
$437K 0.03%
+8,130
1027
$435K 0.03%
+9,990
1028
$435K 0.03%
+8,480
1029
$434K 0.03%
+5,860
1030
$434K 0.03%
+18,390
1031
$434K 0.03%
+28,960
1032
$433K 0.03%
+116,670
1033
$433K 0.03%
+3,460
1034
$433K 0.03%
+14,300
1035
$433K 0.03%
+16,350
1036
$432K 0.03%
+7,020
1037
$432K 0.03%
+23,420
1038
$432K 0.03%
+29,460
1039
$432K 0.03%
+105,950
1040
$430K 0.03%
+4,170
1041
$430K 0.03%
+3,780
1042
$430K 0.03%
+15,590
1043
$429K 0.03%
+1,750
1044
$429K 0.03%
+17,780
1045
$429K 0.03%
+7,710
1046
$428K 0.03%
+32,780
1047
$427K 0.03%
+32,080
1048
$426K 0.03%
+7,060
1049
$426K 0.03%
+2,870
1050
$425K 0.03%
+4,720
40 41
42
43 44