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
451
$1.27M 0.06%
11,570
452
$1.27M 0.06%
338,220
+6,630
453
$1.27M 0.06%
6,640
454
$1.26M 0.06%
27,460
455
$1.26M 0.06%
57,580
+1,860
456
$1.26M 0.06%
8,150
+120
457
$1.26M 0.06%
51,120
+1,750
458
$1.26M 0.06%
9,430
+260
459
$1.26M 0.06%
25,110
460
$1.25M 0.06%
53,980
+3,880
461
$1.25M 0.06%
39,300
462
$1.25M 0.06%
20,600
+1,300
463
$1.25M 0.06%
11,050
464
$1.24M 0.06%
8,320
465
$1.24M 0.06%
32,930
+870
466
$1.24M 0.06%
16,820
+880
467
$1.23M 0.06%
40,360
468
$1.23M 0.06%
33,880
469
$1.23M 0.06%
28,030
470
$1.23M 0.06%
11,040
-2,380
471
$1.23M 0.06%
28,270
+810
472
$1.23M 0.06%
30,490
+940
473
$1.23M 0.06%
15,260
474
$1.23M 0.06%
17,130
+440
475
$1.23M 0.06%
2,130
17 18
19
20 21