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
1626
$88K 0.01%
+8,850
1627
$86K 0.01%
+3,410
1628
$85K 0.01%
+5,520
1629
$85K 0.01%
+4,770
1630
$82K ﹤0.01%
+11,030
1631
$80K ﹤0.01%
+12,180
1632
$79K ﹤0.01%
+3,809
1633
$78K ﹤0.01%
+19,820
1634
$78K ﹤0.01%
+630
1635
$77K ﹤0.01%
+7,650
1636
$77K ﹤0.01%
+8,050
1637
– –
0
1638
$75K ﹤0.01%
+10,260
1639
$74K ﹤0.01%
+5,600
1640
$72K ﹤0.01%
+5,030
1641
$72K ﹤0.01%
+6,390
1642
$72K ﹤0.01%
+30,150
1643
$66K ﹤0.01%
+9,410
1644
$65K ﹤0.01%
+4,483
1645
$65K ﹤0.01%
+7,750
1646
$65K ﹤0.01%
+3,840
1647
$62K ﹤0.01%
+2,460
1648
$61K ﹤0.01%
+11,110
1649
$59K ﹤0.01%
+35,400
1650
$54K ﹤0.01%
+1,900
63 64 65
66
67