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
1501
$180K 0.01%
+4,039
1502
$179K 0.01%
+10,390
1503
$178K 0.01%
+30,478
1504
$178K 0.01%
+1,734
1505
$178K 0.01%
+26,750
1506
$177K 0.01%
+79,600
1507
$176K 0.01%
+7,290
1508
$176K 0.01%
+4,650
1509
$176K 0.01%
+3,690
1510
$175K 0.01%
+6,530
1511
$175K 0.01%
+94
1512
$174K 0.01%
+7,600
1513
$173K 0.01%
+10,630
1514
$171K 0.01%
+5,480
1515
$171K 0.01%
+10,910
1516
$171K 0.01%
+4,910
1517
$170K 0.01%
+1,450
1518
$169K 0.01%
+14,540
1519
$168K 0.01%
+10,328
1520
$168K 0.01%
+74,640
1521
$168K 0.01%
+1,950
1522
$167K 0.01%
+22,790
1523
$167K 0.01%
+8,130
1524
$166K 0.01%
+7,979
1525
$166K 0.01%
+7,810
59 60
61
62 63