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
276
$1.71M 0.08%
46,650
+420
277
$1.71M 0.08%
159,581
+4,234
278
$1.71M 0.08%
24,670
279
$1.7M 0.08%
41,420
+1,690
280
$1.7M 0.08%
26,690
281
$1.7M 0.08%
26,820
282
$1.69M 0.08%
33,430
+1,070
283
$1.68M 0.08%
11,550
+460
284
$1.67M 0.08%
77,830
+3,660
285
$1.67M 0.08%
61,700
+2,050
286
$1.67M 0.08%
19,160
287
$1.66M 0.08%
24,660
+380
288
$1.66M 0.08%
26,050
+760
289
$1.65M 0.08%
25,800
+700
290
$1.64M 0.08%
31,400
+610
291
$1.64M 0.08%
29,110
+960
292
$1.64M 0.08%
42,150
+1,660
293
$1.64M 0.08%
42,410
+1,150
294
$1.63M 0.08%
28,830
295
$1.63M 0.08%
22,750
296
$1.63M 0.08%
38,950
297
$1.62M 0.08%
29,580
298
$1.62M 0.08%
29,140
+840
299
$1.62M 0.08%
+65,106
300
$1.62M 0.08%
7,500
10 11
12
13 14