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
1176
$355K 0.02%
+35,910
1177
$354K 0.02%
+9,180
1178
$353K 0.02%
+4,820
1179
$353K 0.02%
+5,720
1180
$352K 0.02%
+12,620
1181
$352K 0.02%
+16,366
1182
$351K 0.02%
+9,250
1183
$351K 0.02%
+3,550
1184
$351K 0.02%
+5,406
1185
$350K 0.02%
+16,330
1186
$349K 0.02%
+9,340
1187
$349K 0.02%
+29,290
1188
$349K 0.02%
+27,300
1189
$349K 0.02%
+13,430
1190
$349K 0.02%
+12,450
1191
$348K 0.02%
+12,490
1192
$348K 0.02%
+4,900
1193
$347K 0.02%
+30,360
1194
$347K 0.02%
+14,780
1195
$347K 0.02%
+3,390
1196
$346K 0.02%
+17,410
1197
$345K 0.02%
+5,120
1198
$345K 0.02%
+31,490
1199
$344K 0.02%
+7,660
1200
$344K 0.02%
+4,200
46 47
48
49 50