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
151
$1.88M 0.11%
+48,000
152
$1.88M 0.11%
+6,230
153
$1.87M 0.11%
+11,840
154
$1.85M 0.11%
+32,550
155
$1.84M 0.11%
+9,220
156
$1.84M 0.11%
+24,080
157
$1.84M 0.11%
+12,280
158
$1.84M 0.11%
+7,500
159
$1.83M 0.11%
+37,180
160
$1.83M 0.11%
+37,730
161
$1.82M 0.11%
+6,950
162
$1.81M 0.11%
+18,950
163
$1.79M 0.11%
+9,500
164
$1.79M 0.11%
+8,630
165
$1.77M 0.1%
+21,720
166
$1.76M 0.1%
+20,420
167
$1.76M 0.1%
+54,920
168
$1.76M 0.1%
+28,752
169
$1.75M 0.1%
+43,350
170
$1.74M 0.1%
+27,830
171
$1.74M 0.1%
+6,650
172
$1.73M 0.1%
+17,670
173
$1.73M 0.1%
+9,290
174
$1.73M 0.1%
+14,840
175
$1.73M 0.1%
+12,050
5 6
7
8 9