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
326
$1.56M 0.08%
13,200
+380
327
$1.55M 0.08%
37,220
328
$1.55M 0.08%
14,340
+200
329
$1.54M 0.08%
15,610
330
$1.54M 0.07%
31,125
+550
331
$1.54M 0.07%
+67,220
332
$1.53M 0.07%
15,290
333
$1.53M 0.07%
18,300
334
$1.53M 0.07%
14,700
+230
335
$1.53M 0.07%
30,397
336
$1.53M 0.07%
29,870
+2,260
337
$1.53M 0.07%
31,690
338
$1.53M 0.07%
22,820
339
$1.53M 0.07%
25,560
-1,730
340
$1.52M 0.07%
67,118
+1,845
341
$1.52M 0.07%
14,940
+400
342
$1.52M 0.07%
30,990
+1,370
343
$1.52M 0.07%
5,540
+80
344
$1.52M 0.07%
4,870
-330
345
$1.52M 0.07%
46,870
346
$1.51M 0.07%
38,110
347
$1.51M 0.07%
7,145
+143
348
$1.51M 0.07%
134,700
+4,180
349
$1.51M 0.07%
13,430
+290
350
$1.51M 0.07%
64,200
+625
12 13
14
15 16