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
1251
$318K 0.02%
+18,060
1252
$318K 0.02%
+23,480
1253
$318K 0.02%
+12,830
1254
$317K 0.02%
+12,190
1255
$317K 0.02%
+139,130
1256
$316K 0.02%
+5,570
1257
$316K 0.02%
+5,138
1258
$316K 0.02%
+8,660
1259
$316K 0.02%
+13,560
1260
$316K 0.02%
+8,500
1261
$316K 0.02%
+20,000
1262
$316K 0.02%
+1,340
1263
$315K 0.02%
+10,200
1264
$315K 0.02%
+16,970
1265
$315K 0.02%
+6,840
1266
$314K 0.02%
+20,870
1267
$314K 0.02%
+4,060
1268
$313K 0.02%
+1,990
1269
$313K 0.02%
+17,670
1270
$313K 0.02%
+1,107
1271
$313K 0.02%
+9,750
1272
$312K 0.02%
+104,710
1273
$312K 0.02%
+4,190
1274
$312K 0.02%
+7,300
1275
$312K 0.02%
+2,440
49 50
51
52 53