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
1326
$287K 0.02%
+5,470
1327
$287K 0.02%
+23,680
1328
$287K 0.02%
+4,870
1329
$286K 0.02%
+9,890
1330
$285K 0.02%
+4,020
1331
$285K 0.02%
+9,698
1332
$285K 0.02%
+9,600
1333
$285K 0.02%
+7,190
1334
$284K 0.02%
+6,870
1335
$283K 0.02%
+12,570
1336
$283K 0.02%
+6,980
1337
$283K 0.02%
+7,940
1338
$283K 0.02%
+12,690
1339
$283K 0.02%
+5,840
1340
$282K 0.02%
+40,070
1341
$281K 0.02%
+11,540
1342
$281K 0.02%
+32,500
1343
$281K 0.02%
+10,800
1344
$281K 0.02%
+7,010
1345
$280K 0.02%
+37,430
1346
$280K 0.02%
+4,650
1347
$280K 0.02%
+168,400
1348
$279K 0.02%
+10,590
1349
$279K 0.02%
+6,560
1350
$278K 0.02%
+9,790
52 53
54
55 56