MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$6.75M
2
+$4.92M
3
+$4.28M
4
GEL icon
Genesis Energy
GEL
+$4.04M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$3.78M

Top Sells

1
+$4.72M
2
+$3.65M
3
+$3.53M
4
AFAM
Almost Family Inc
AFAM
+$3.29M
5
HII icon
Huntington Ingalls Industries
HII
+$3.11M

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
251
$1.8M 0.09%
25,320
+690
252
$1.79M 0.09%
24,540
+1,440
253
$1.79M 0.09%
20,560
+630
254
$1.79M 0.09%
70,200
255
$1.78M 0.09%
16,875
+195
256
$1.78M 0.09%
26,220
257
$1.77M 0.09%
42,040
+1,520
258
$1.77M 0.09%
22,890
+260
259
$1.77M 0.09%
18,950
260
$1.77M 0.09%
24,170
-650
261
$1.76M 0.09%
49,450
+2,050
262
$1.76M 0.09%
6,450
+400
263
$1.76M 0.09%
46,560
+1,400
264
$1.75M 0.09%
3,240
+40
265
$1.75M 0.09%
81,690
+1,050
266
$1.75M 0.09%
15,230
+440
267
$1.75M 0.08%
43,108
+1,079
268
$1.75M 0.08%
20,340
+580
269
$1.74M 0.08%
38,326
+792
270
$1.73M 0.08%
19,300
+330
271
$1.73M 0.08%
135,230
272
$1.72M 0.08%
19,170
+430
273
$1.72M 0.08%
12,440
+260
274
$1.71M 0.08%
21,480
275
$1.71M 0.08%
159,110
+1,560
9 10
11
12 13