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
1101
$397K 0.02%
+19,490
1102
$397K 0.02%
+21,140
1103
$396K 0.02%
+15,150
1104
$396K 0.02%
+38,950
1105
$395K 0.02%
+12,350
1106
$394K 0.02%
+14,240
1107
$394K 0.02%
+26,023
1108
$394K 0.02%
+11,160
1109
$393K 0.02%
+20,570
1110
$393K 0.02%
+16,360
1111
$392K 0.02%
+12,330
1112
$392K 0.02%
+12,960
1113
$390K 0.02%
+19,830
1114
$390K 0.02%
+106,020
1115
$390K 0.02%
+1,200
1116
$390K 0.02%
+270,590
1117
$390K 0.02%
+28,640
1118
$389K 0.02%
+35,600
1119
$389K 0.02%
+9,670
1120
$388K 0.02%
+12,217
1121
$388K 0.02%
+14,680
1122
$387K 0.02%
+24,890
1123
$386K 0.02%
+85,140
1124
$386K 0.02%
+9,550
1125
$385K 0.02%
+9,160
43 44
45
46 47