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
426
$1.32M 0.06%
12,320
+3,360
427
$1.32M 0.06%
52,990
+7,220
428
$1.32M 0.06%
57,220
429
$1.31M 0.06%
13,580
430
$1.31M 0.06%
6,520
+570
431
$1.31M 0.06%
18,110
-3,450
432
$1.3M 0.06%
21,800
+810
433
$1.3M 0.06%
11,480
434
$1.3M 0.06%
44,730
+970
435
$1.3M 0.06%
50,400
+1,340
436
$1.3M 0.06%
23,550
437
$1.3M 0.06%
14,760
+310
438
$1.3M 0.06%
45,040
+1,250
439
$1.29M 0.06%
51,060
+1,380
440
$1.29M 0.06%
13,460
441
$1.29M 0.06%
63,030
442
$1.29M 0.06%
15,630
+710
443
$1.28M 0.06%
16,690
+440
444
$1.28M 0.06%
14,000
+360
445
$1.28M 0.06%
80,540
+49,390
446
$1.28M 0.06%
47,000
+2,480
447
$1.28M 0.06%
16,960
448
$1.27M 0.06%
33,850
+940
449
$1.27M 0.06%
48,220
450
$1.27M 0.06%
23,340
16 17
18
19 20