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
26
$7.19M 0.35%
1,241,600
+14,000
27
$7.18M 0.35%
165,280
+1,420
28
$7.03M 0.34%
70,030
-470
29
$7.03M 0.34%
74,220
+590
30
$6.98M 0.34%
63,930
+360
31
$6.96M 0.34%
203,560
32
$6.69M 0.32%
67,260
+570
33
$6.61M 0.32%
122,910
+1,220
34
$6.58M 0.32%
44,852
35
$6.48M 0.31%
218,580
+660
36
$6.46M 0.31%
35,222
+215
37
$6.45M 0.31%
124,073
38
$6.42M 0.31%
140,360
+1,160
39
$6.1M 0.3%
39,020
40
$6.08M 0.3%
276,060
+142,840
41
$6.02M 0.29%
100,418
+720
42
$5.96M 0.29%
95,560
43
$5.94M 0.29%
73,990
+520
44
$5.91M 0.29%
123,590
+62,490
45
$5.88M 0.29%
42,454
46
$5.86M 0.28%
166,790
+78,770
47
$5.83M 0.28%
295,820
+184,950
48
$5.83M 0.28%
225,190
+131,360
49
$5.79M 0.28%
33,950
-1,340
50
$5.76M 0.28%
152,000
+90,640
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2
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