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
1576
$127K 0.01%
+868
1577
$125K 0.01%
+2,497
1578
$124K 0.01%
+1,390
1579
$124K 0.01%
+974
1580
$123K 0.01%
+5,040
1581
$122K 0.01%
+2,810
1582
$122K 0.01%
+5,740
1583
$119K 0.01%
+13,940
1584
$119K 0.01%
+9,490
1585
$119K 0.01%
+4,790
1586
$118K 0.01%
+1,322
1587
$117K 0.01%
+24,880
1588
$116K 0.01%
+8,940
1589
$115K 0.01%
+2,560
1590
$115K 0.01%
+4,020
1591
$114K 0.01%
+5,580
1592
$114K 0.01%
+18,020
1593
$114K 0.01%
+7,190
1594
$114K 0.01%
+16,010
1595
$113K 0.01%
+14,510
1596
$112K 0.01%
+990
1597
$112K 0.01%
+9,870
1598
$111K 0.01%
+9,665
1599
$108K 0.01%
+2,130
1600
$106K 0.01%
+4,490
62 63
64
65 66