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
1301
$298K 0.02%
+4,604
1302
$297K 0.02%
+3,740
1303
$296K 0.02%
+15,840
1304
$295K 0.02%
+30,300
1305
$295K 0.02%
+20,790
1306
$293K 0.02%
+13,650
1307
$293K 0.02%
+4,600
1308
$293K 0.02%
+5,720
1309
$293K 0.02%
+3,060
1310
$292K 0.02%
+23,930
1311
$292K 0.02%
+9,750
1312
$292K 0.02%
+154,680
1313
$291K 0.02%
+15,854
1314
$291K 0.02%
+22,080
1315
$291K 0.02%
+5,810
1316
$291K 0.02%
+16,590
1317
$290K 0.02%
+1,690
1318
$289K 0.02%
+2,950
1319
$289K 0.02%
+39,970
1320
$289K 0.02%
+3,930
1321
$289K 0.02%
+4,390
1322
$288K 0.02%
+11,820
1323
$288K 0.02%
+17,990
1324
$288K 0.02%
+4,650
1325
$288K 0.02%
+9,540
51 52
53
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