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
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