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
1651
$53K ﹤0.01%
+21,410
1652
$51K ﹤0.01%
+2,780
1653
$51K ﹤0.01%
+2,905
1654
$50K ﹤0.01%
+4,290
1655
$45K ﹤0.01%
+7,330
1656
$42K ﹤0.01%
+106
1657
$40K ﹤0.01%
+9,350
1658
$39K ﹤0.01%
+3,830
1659
$32K ﹤0.01%
+7,449
1660
$32K ﹤0.01%
+961
1661
$32K ﹤0.01%
+6,560
1662
$28K ﹤0.01%
+3,860
1663
$25K ﹤0.01%
+10,190
1664
$23K ﹤0.01%
+7,970
1665
$22K ﹤0.01%
+6,260
1666
$21K ﹤0.01%
+4,520
1667
$17K ﹤0.01%
+17,480
1668
$9K ﹤0.01%
+815
1669
$8K ﹤0.01%
+21,360
1670
$5K ﹤0.01%
+30,200
1671
$0 ﹤0.01%
+3,840
1672
$0 ﹤0.01%
+48,200
63 64 65 66
67