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 13.47%
3 Industrials 12.33%
4 Healthcare 11.35%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$332K 0.02%
+15,420
1227
$332K 0.02%
+12,990
1228
$331K 0.02%
+13,200
1229
$330K 0.02%
+4,520
1230
$330K 0.02%
+47,980
1231
$330K 0.02%
+30,880
1232
$329K 0.02%
+9,670
1233
$328K 0.02%
+19,650
1234
$328K 0.02%
+17,630
1235
$328K 0.02%
+115,980
1236
$327K 0.02%
+3,880
1237
$326K 0.02%
+2,830
1238
$325K 0.02%
+13,690
1239
$324K 0.02%
+3,240
1240
$323K 0.02%
+31,550
1241
$323K 0.02%
+8,150
1242
$322K 0.02%
+2,470
1243
$322K 0.02%
+8,010
1244
$322K 0.02%
+4,820
1245
$321K 0.02%
+56,950
1246
$320K 0.02%
+10,090
1247
$320K 0.02%
+32,050
1248
$319K 0.02%
+43,160
1249
$319K 0.02%
+22,400
1250
$319K 0.02%
+38,750
48 49
50
51 52