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
476
$1.22M 0.06%
29,170
+1,550
477
$1.22M 0.06%
58,900
478
$1.22M 0.06%
31,700
+2,180
479
$1.22M 0.06%
37,970
480
$1.21M 0.06%
8,820
+180
481
$1.21M 0.06%
11,030
+210
482
$1.21M 0.06%
53,120
+1,210
483
$1.21M 0.06%
22,150
+630
484
$1.21M 0.06%
69,060
+4,530
485
$1.21M 0.06%
21,675
+555
486
$1.2M 0.06%
17,538
+725
487
$1.2M 0.06%
311,820
488
$1.2M 0.06%
35,010
-17,160
489
$1.2M 0.06%
27,900
+460
490
$1.2M 0.06%
16,460
+440
491
$1.2M 0.06%
13,510
+400
492
$1.2M 0.06%
19,780
493
$1.19M 0.06%
13,270
+400
494
$1.19M 0.06%
10,860
+360
495
$1.19M 0.06%
20,200
496
$1.19M 0.06%
7,460
+190
497
$1.19M 0.06%
19,700
+1,100
498
$1.19M 0.06%
60,730
499
$1.18M 0.06%
4,690
-960
500
$1.18M 0.06%
18,440
+1,250
18 19
20
21 22