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
501
$1.18M 0.06%
20,400
+630
502
$1.18M 0.06%
26,410
+590
503
$1.18M 0.06%
23,610
+1,050
504
$1.17M 0.06%
9,990
+670
505
$1.17M 0.06%
89,930
506
$1.17M 0.06%
34,390
+1,210
507
$1.16M 0.06%
22,560
+680
508
$1.16M 0.06%
63,190
509
$1.16M 0.06%
33,820
+920
510
$1.16M 0.06%
45,120
+1,360
511
$1.16M 0.06%
44,840
+1,960
512
$1.16M 0.06%
16,450
+660
513
$1.16M 0.06%
14,290
+990
514
$1.16M 0.06%
59,903
515
$1.16M 0.06%
25,600
516
$1.16M 0.06%
73,830
+1,980
517
$1.16M 0.06%
25,300
518
$1.16M 0.06%
18,400
+710
519
$1.16M 0.06%
24,250
520
$1.15M 0.06%
17,070
+470
521
$1.15M 0.06%
32,640
+890
522
$1.15M 0.06%
13,880
+890
523
$1.15M 0.06%
66,880
+1,200
524
$1.14M 0.06%
11,030
525
$1.14M 0.06%
63,460
19 20
21
22 23