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
1201
$343K 0.02%
+16,530
1202
$343K 0.02%
+8,620
1203
$342K 0.02%
+29,320
1204
$342K 0.02%
+19,930
1205
$342K 0.02%
+6,160
1206
$342K 0.02%
+17,228
1207
$341K 0.02%
+24,200
1208
$340K 0.02%
+6,110
1209
$340K 0.02%
+8,490
1210
$340K 0.02%
+13,720
1211
$339K 0.02%
+8,140
1212
$338K 0.02%
+7,440
1213
$337K 0.02%
+12,090
1214
$337K 0.02%
+21,240
1215
$337K 0.02%
+37,570
1216
$337K 0.02%
+35,800
1217
$336K 0.02%
+5,280
1218
$335K 0.02%
+32,980
1219
$335K 0.02%
+34,060
1220
$334K 0.02%
+10,090
1221
$333K 0.02%
+6,260
1222
$333K 0.02%
+6,440
1223
$333K 0.02%
+22,920
1224
$333K 0.02%
+7,830
1225
$333K 0.02%
+23,270
47 48
49
50 51