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
1151
$370K 0.02%
+7,940
1152
$370K 0.02%
+1,510
1153
$370K 0.02%
+8,430
1154
$369K 0.02%
+73,710
1155
$369K 0.02%
+11,440
1156
$368K 0.02%
+9,310
1157
$367K 0.02%
+4,510
1158
$366K 0.02%
+11,550
1159
$364K 0.02%
+3,550
1160
$364K 0.02%
+8,170
1161
$364K 0.02%
+2,710
1162
$364K 0.02%
+19,000
1163
$363K 0.02%
+9,620
1164
$362K 0.02%
+90,520
1165
$361K 0.02%
+2,080
1166
$360K 0.02%
+11,200
1167
$359K 0.02%
+15,990
1168
$359K 0.02%
+14,160
1169
$358K 0.02%
+11,990
1170
$358K 0.02%
+17,840
1171
$357K 0.02%
+8,500
1172
$356K 0.02%
+4,830
1173
$356K 0.02%
+3,160
1174
$356K 0.02%
+9,190
1175
$355K 0.02%
+64,200
45 46
47
48 49