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
526
$1.14M 0.06%
15,410
+360
527
$1.13M 0.06%
32,623
+865
528
$1.13M 0.05%
41,410
+830
529
$1.13M 0.05%
2,800
530
$1.13M 0.05%
20,680
+1,060
531
$1.12M 0.05%
22,520
+680
532
$1.12M 0.05%
15,710
+440
533
$1.12M 0.05%
49,120
+1,230
534
$1.12M 0.05%
17,020
+700
535
$1.12M 0.05%
34,440
+1,350
536
$1.12M 0.05%
19,575
+1,962
537
$1.12M 0.05%
60,030
538
$1.11M 0.05%
18,700
539
$1.11M 0.05%
20,090
+710
540
$1.11M 0.05%
51,120
541
$1.11M 0.05%
38,350
+1,770
542
$1.1M 0.05%
18,442
543
$1.1M 0.05%
24,310
+1,110
544
$1.1M 0.05%
15,200
545
$1.1M 0.05%
60,471
+2,740
546
$1.1M 0.05%
50,680
+1,420
547
$1.1M 0.05%
10,230
+650
548
$1.09M 0.05%
13,240
549
$1.09M 0.05%
27,220
+1,050
550
$1.09M 0.05%
37,340
+1,090
20 21
22
23 24