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
351
$1.5M 0.07%
37,160
352
$1.5M 0.07%
17,470
+590
353
$1.5M 0.07%
60,050
354
$1.5M 0.07%
69,990
+6,910
355
$1.5M 0.07%
30,910
+850
356
$1.5M 0.07%
24,070
357
$1.49M 0.07%
17,440
358
$1.49M 0.07%
41,020
+170
359
$1.48M 0.07%
13,710
+370
360
$1.48M 0.07%
10,674
361
$1.48M 0.07%
22,990
+680
362
$1.47M 0.07%
97,880
363
$1.47M 0.07%
113,310
+3,200
364
$1.47M 0.07%
500,080
+41,120
365
$1.47M 0.07%
68,490
+1,890
366
$1.46M 0.07%
45,344
+1,238
367
$1.46M 0.07%
19,970
+670
368
$1.45M 0.07%
8,641
369
$1.45M 0.07%
8,570
370
$1.45M 0.07%
20,820
371
$1.45M 0.07%
7,710
+260
372
$1.44M 0.07%
18,860
+750
373
$1.44M 0.07%
8,920
+140
374
$1.44M 0.07%
15,420
+240
375
$1.44M 0.07%
8,880
13 14
15
16 17