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
126
$2.1M 0.12%
+30,510
127
$2.08M 0.12%
+48,030
128
$2.05M 0.12%
+12,900
129
$2.04M 0.12%
+101,040
130
$2.02M 0.12%
+49,330
131
$2.01M 0.12%
+29,450
132
$2.01M 0.12%
+13,120
133
$2M 0.12%
+820
134
$1.98M 0.12%
+18,250
135
$1.98M 0.12%
+60,070
136
$1.96M 0.12%
+22,300
137
$1.96M 0.12%
+12,300
138
$1.96M 0.12%
+15,500
139
$1.96M 0.12%
+31,970
140
$1.96M 0.12%
+21,190
141
$1.95M 0.12%
+21,250
142
$1.95M 0.12%
+20,762
143
$1.95M 0.12%
+47,280
144
$1.94M 0.11%
+47,280
145
$1.91M 0.11%
+9,030
146
$1.91M 0.11%
+36,170
147
$1.9M 0.11%
+8,700
148
$1.9M 0.11%
+25,090
149
$1.89M 0.11%
+41,360
150
$1.89M 0.11%
+32,070
4 5
6
7 8