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
1551
$149K 0.01%
+4,710
1552
$147K 0.01%
+5,160
1553
$147K 0.01%
+5,880
1554
$145K 0.01%
+13,510
1555
$144K 0.01%
+5,000
1556
$143K 0.01%
+15,140
1557
$142K 0.01%
+9,138
1558
$142K 0.01%
+5,918
1559
$141K 0.01%
+11,500
1560
$141K 0.01%
+4,030
1561
$140K 0.01%
+4,160
1562
$139K 0.01%
+7,770
1563
$139K 0.01%
+5,980
1564
$138K 0.01%
+6,260
1565
$138K 0.01%
+27,160
1566
$137K 0.01%
+34,418
1567
$136K 0.01%
+1,156
1568
$135K 0.01%
+4,750
1569
$134K 0.01%
+2,800
1570
$131K 0.01%
+2,930
1571
$131K 0.01%
+7,440
1572
$131K 0.01%
+7,660
1573
$128K 0.01%
+3,370
1574
$128K 0.01%
+3,360
1575
$128K 0.01%
+3,180
61 62
63
64 65