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
301
$1.62M 0.08%
22,060
+1,170
302
$1.62M 0.08%
50,650
+710
303
$1.61M 0.08%
67,900
+11,175
304
$1.61M 0.08%
58,710
305
$1.6M 0.08%
7,710
+840
306
$1.6M 0.08%
72,980
307
$1.6M 0.08%
15,160
+240
308
$1.59M 0.08%
26,830
309
$1.59M 0.08%
4,560
+60
310
$1.59M 0.08%
24,920
+1,650
311
$1.59M 0.08%
7,190
312
$1.59M 0.08%
28,620
+770
313
$1.58M 0.08%
125,670
+1,180
314
$1.58M 0.08%
15,040
315
$1.58M 0.08%
85,140
316
$1.58M 0.08%
51,920
+1,640
317
$1.58M 0.08%
21,700
+680
318
$1.57M 0.08%
18,138
+327
319
$1.57M 0.08%
69,820
+1,890
320
$1.57M 0.08%
14,740
+350
321
$1.57M 0.08%
6,280
+190
322
$1.57M 0.08%
9,260
323
$1.56M 0.08%
86,030
+1,140
324
$1.56M 0.08%
15,110
+440
325
$1.56M 0.08%
54,210
11 12
13
14 15