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
1401
$255K 0.02%
+3,140
1402
$255K 0.02%
+11,810
1403
$254K 0.02%
+37,780
1404
$254K 0.02%
+101,080
1405
$253K 0.02%
+30,180
1406
$251K 0.01%
+5,720
1407
$250K 0.01%
+28,590
1408
$250K 0.01%
+22,650
1409
$249K 0.01%
+7,680
1410
$249K 0.01%
+3,710
1411
$249K 0.01%
+3,479
1412
$249K 0.01%
+65,760
1413
$249K 0.01%
+16,860
1414
$248K 0.01%
+9,570
1415
$248K 0.01%
+17,350
1416
$248K 0.01%
+9,590
1417
$246K 0.01%
+9,060
1418
$245K 0.01%
+12,660
1419
$244K 0.01%
+27,130
1420
$240K 0.01%
+19,250
1421
$238K 0.01%
+13,400
1422
$238K 0.01%
+31,050
1423
$236K 0.01%
+4,010
1424
$236K 0.01%
+13,180
1425
$233K 0.01%
+1,970
55 56
57
58 59