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
576
$1.06M 0.05%
12,680
577
$1.06M 0.05%
77,520
578
$1.06M 0.05%
15,151
+225
579
$1.06M 0.05%
26,100
+740
580
$1.05M 0.05%
12,990
+320
581
$1.05M 0.05%
35,900
+2,240
582
$1.05M 0.05%
38,030
+590
583
$1.05M 0.05%
43,280
584
$1.05M 0.05%
24,740
585
$1.05M 0.05%
+383,660
586
$1.05M 0.05%
18,820
587
$1.05M 0.05%
112,789
+4,510
588
$1.05M 0.05%
24,970
589
$1.05M 0.05%
35,745
+1,575
590
$1.05M 0.05%
12,800
+700
591
$1.04M 0.05%
52,340
+1,470
592
$1.04M 0.05%
9,690
+290
593
$1.04M 0.05%
13,220
594
$1.04M 0.05%
37,120
+1,000
595
$1.04M 0.05%
9,980
+540
596
$1.04M 0.05%
32,290
+930
597
$1.04M 0.05%
21,330
+1,120
598
$1.03M 0.05%
4,030
599
$1.03M 0.05%
26,500
+1,440
600
$1.03M 0.05%
14,120
22 23
24
25 26