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
$2.06B
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.74M
3
+$3.66M
4
GEL icon
Genesis Energy
GEL
+$3.65M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$3.43M

Top Sells

1
+$5.84M
2
+$3.5M
3
+$3.24M
4
AFAM
Almost Family Inc
AFAM
+$3.21M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.08M

Sector Composition

1 Financials 15.44%
2 Technology 13.93%
3 Industrials 13.69%
4 Healthcare 11.28%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.09%
55,230
+1,500
227
$1.88M 0.09%
47,820
+2,690
228
$1.87M 0.09%
13,780
229
$1.87M 0.09%
110,300
+9,740
230
$1.87M 0.09%
35,820
+1,520
231
$1.85M 0.09%
56,044
+1,490
232
$1.85M 0.09%
13,720
+370
233
$1.85M 0.09%
28,160
234
$1.84M 0.09%
45,800
-1,050
235
$1.83M 0.09%
36,750
236
$1.83M 0.09%
22,567
+470
237
$1.83M 0.09%
39,860
+1,260
238
$1.83M 0.09%
106,120
+910
239
$1.83M 0.09%
32,920
+400
240
$1.83M 0.09%
1,109,530
241
$1.83M 0.09%
123,720
+3,390
242
$1.82M 0.09%
12,470
243
$1.82M 0.09%
37,730
+1,000
244
$1.82M 0.09%
49,520
+3,220
245
$1.82M 0.09%
45,820
+1,270
246
$1.82M 0.09%
40,360
+710
247
$1.82M 0.09%
108,080
-19,360
248
$1.81M 0.09%
6,720
-120
249
$1.8M 0.09%
11,890
+580
250
$1.8M 0.09%
9,940
+750
8 9
10
11 12