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
1126
$385K 0.02%
+680
1127
$385K 0.02%
+14,800
1128
$384K 0.02%
+12,440
1129
$384K 0.02%
+24,790
1130
$383K 0.02%
+12,040
1131
$383K 0.02%
+10,130
1132
$382K 0.02%
+89,130
1133
$381K 0.02%
+7,540
1134
$381K 0.02%
+33,680
1135
$380K 0.02%
+7,470
1136
$379K 0.02%
+13,850
1137
$378K 0.02%
+7,610
1138
$378K 0.02%
+4,080
1139
$378K 0.02%
+3,940
1140
$378K 0.02%
+11,980
1141
$377K 0.02%
+14,000
1142
$377K 0.02%
+9,280
1143
$376K 0.02%
+3,670
1144
$376K 0.02%
+10,380
1145
$376K 0.02%
+79,930
1146
$374K 0.02%
+26,263
1147
$372K 0.02%
+117,840
1148
$372K 0.02%
+10,510
1149
$370K 0.02%
+3,690
1150
$370K 0.02%
+17,610
44 45
46
47 48