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
401
$1.38M 0.07%
28,863
-1,666
402
$1.37M 0.07%
26,660
+800
403
$1.37M 0.07%
29,860
+1,310
404
$1.37M 0.07%
26,490
+860
405
$1.37M 0.07%
202,520
406
$1.36M 0.07%
45,610
+590
407
$1.36M 0.07%
19,250
+640
408
$1.36M 0.07%
57,620
409
$1.36M 0.07%
61,277
410
$1.35M 0.07%
17,860
411
$1.35M 0.07%
100,500
+2,740
412
$1.35M 0.07%
20,260
+640
413
$1.35M 0.07%
19,330
+460
414
$1.35M 0.07%
11,550
+200
415
$1.34M 0.07%
+11,490
416
$1.34M 0.07%
26,210
+1,830
417
$1.34M 0.07%
135,460
+17,150
418
$1.34M 0.07%
32,880
419
$1.34M 0.07%
15,370
-2,050
420
$1.34M 0.07%
27,340
+720
421
$1.33M 0.06%
15,960
+470
422
$1.33M 0.06%
26,305
423
$1.33M 0.06%
20,510
+570
424
$1.32M 0.06%
18,230
425
$1.32M 0.06%
33,480
+2,490
15 16
17
18 19