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
551
$1.09M 0.05%
6,500
552
$1.09M 0.05%
29,110
553
$1.09M 0.05%
20,290
+1,160
554
$1.08M 0.05%
6,650
+140
555
$1.08M 0.05%
28,000
556
$1.08M 0.05%
14,620
557
$1.08M 0.05%
19,040
+890
558
$1.08M 0.05%
26,800
+1,280
559
$1.08M 0.05%
11,347
560
$1.08M 0.05%
18,200
+560
561
$1.08M 0.05%
18,920
+560
562
$1.07M 0.05%
13,830
+530
563
$1.07M 0.05%
22,860
+440
564
$1.07M 0.05%
7,930
+270
565
$1.07M 0.05%
16,770
+710
566
$1.07M 0.05%
12,900
567
$1.07M 0.05%
16,240
+430
568
$1.07M 0.05%
26,330
569
$1.07M 0.05%
7,864
-220
570
$1.07M 0.05%
20,800
571
$1.07M 0.05%
40,790
572
$1.07M 0.05%
27,220
573
$1.07M 0.05%
10,640
+300
574
$1.06M 0.05%
12,370
575
$1.06M 0.05%
6,170
21 22
23
24 25