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
1076
$408K 0.02%
+9,770
1077
$408K 0.02%
+30,540
1078
$408K 0.02%
+9,280
1079
$408K 0.02%
+28,022
1080
$407K 0.02%
+6,550
1081
$407K 0.02%
+16,450
1082
$406K 0.02%
+15,480
1083
$406K 0.02%
+7,510
1084
$405K 0.02%
+11,360
1085
$405K 0.02%
+5,710
1086
$404K 0.02%
+1,840
1087
$404K 0.02%
+19,550
1088
$403K 0.02%
+29,180
1089
$403K 0.02%
+30,730
1090
$403K 0.02%
+16,560
1091
$403K 0.02%
+41,370
1092
$403K 0.02%
+27,290
1093
$402K 0.02%
+15,980
1094
$402K 0.02%
+8,000
1095
$402K 0.02%
+41,700
1096
$401K 0.02%
+7,548
1097
$401K 0.02%
+6,360
1098
$400K 0.02%
+19,250
1099
$399K 0.02%
+13,420
1100
$399K 0.02%
+11,460
42 43
44
45 46