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
1051
$425K 0.03%
+21,700
1052
$425K 0.03%
+64,996
1053
$425K 0.03%
+17,470
1054
$424K 0.03%
+6,450
1055
$423K 0.03%
+22,940
1056
$422K 0.02%
+34,890
1057
$422K 0.02%
+10,550
1058
$421K 0.02%
+13,220
1059
$421K 0.02%
+57,640
1060
$418K 0.02%
+9,090
1061
$418K 0.02%
+9,410
1062
$418K 0.02%
+97,340
1063
$417K 0.02%
+11,720
1064
$417K 0.02%
+13,010
1065
$416K 0.02%
+6,140
1066
$416K 0.02%
+6,970
1067
$416K 0.02%
+10,100
1068
$416K 0.02%
+34,790
1069
$414K 0.02%
+8,420
1070
$414K 0.02%
+16,037
1071
$413K 0.02%
+17,685
1072
$412K 0.02%
+9,580
1073
$412K 0.02%
+17,420
1074
$411K 0.02%
+10,472
1075
$410K 0.02%
+1,960
41 42
43
44 45