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
101
$2.36M 0.14%
+31,190
102
$2.35M 0.14%
+20,130
103
$2.33M 0.14%
+51,140
104
$2.33M 0.14%
+18,430
105
$2.31M 0.14%
+14,790
106
$2.3M 0.14%
+48,940
107
$2.3M 0.14%
+89,580
108
$2.28M 0.13%
+50,980
109
$2.28M 0.13%
+43,820
110
$2.27M 0.13%
+11,520
111
$2.26M 0.13%
+18,890
112
$2.26M 0.13%
+34,320
113
$2.23M 0.13%
+3,580
114
$2.23M 0.13%
+41,780
115
$2.22M 0.13%
+26,860
116
$2.21M 0.13%
+1,280
117
$2.19M 0.13%
+25,650
118
$2.18M 0.13%
+34,810
119
$2.18M 0.13%
+30,180
120
$2.17M 0.13%
+20,320
121
$2.15M 0.13%
+48,890
122
$2.15M 0.13%
+15,300
123
$2.15M 0.13%
+33,310
124
$2.11M 0.12%
+25,490
125
$2.11M 0.12%
+34,930
3 4
5
6 7