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
376
$1.44M 0.07%
32,520
377
$1.43M 0.07%
13,050
+370
378
$1.43M 0.07%
12,610
+640
379
$1.43M 0.07%
136,650
380
$1.43M 0.07%
22,238
381
$1.43M 0.07%
82,420
+3,440
382
$1.42M 0.07%
23,450
+1,360
383
$1.42M 0.07%
11,720
384
$1.42M 0.07%
53,390
385
$1.41M 0.07%
44,210
+1,234
386
$1.41M 0.07%
144,100
+4,300
387
$1.41M 0.07%
6,770
388
$1.41M 0.07%
32,090
+870
389
$1.41M 0.07%
25,390
+1,450
390
$1.4M 0.07%
24,420
391
$1.4M 0.07%
19,310
+1,040
392
$1.4M 0.07%
17,900
393
$1.39M 0.07%
12,040
+520
394
$1.39M 0.07%
13,513
+817
395
$1.39M 0.07%
32,040
396
$1.39M 0.07%
68,300
397
$1.39M 0.07%
15,430
+430
398
$1.38M 0.07%
15,660
+420
399
$1.38M 0.07%
41,160
+2,600
400
$1.38M 0.07%
8,050
14 15
16
17 18