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
176
$1.72M 0.1%
+20,042
177
$1.71M 0.1%
+78,064
178
$1.71M 0.1%
+18,646
179
$1.7M 0.1%
+56,430
180
$1.69M 0.1%
+48,150
181
$1.68M 0.1%
+40,170
182
$1.67M 0.1%
+10,320
183
$1.64M 0.1%
+19,050
184
$1.64M 0.1%
+60,120
185
$1.63M 0.1%
+33,160
186
$1.62M 0.1%
+7,361
187
$1.61M 0.1%
+115,100
188
$1.6M 0.09%
+41,340
189
$1.58M 0.09%
+24,970
190
$1.58M 0.09%
+39,380
191
$1.57M 0.09%
+10,550
192
$1.57M 0.09%
+18,790
193
$1.56M 0.09%
+23,140
194
$1.56M 0.09%
+17,070
195
$1.55M 0.09%
+15,180
196
$1.54M 0.09%
+11,760
197
$1.54M 0.09%
+21,060
198
$1.53M 0.09%
+55,710
199
$1.53M 0.09%
+16,910
200
$1.53M 0.09%
+9,240
6 7
8
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