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
601
$1.03M 0.05%
7,050
+220
602
$1.03M 0.05%
22,000
603
$1.03M 0.05%
46,932
604
$1.03M 0.05%
3,640
605
$1.03M 0.05%
14,750
+670
606
$1.02M 0.05%
82,230
+2,390
607
$1.02M 0.05%
36,070
608
$1.02M 0.05%
7,070
609
$1.02M 0.05%
27,100
+1,090
610
$1.02M 0.05%
16,680
611
$1.02M 0.05%
6,780
612
$1.02M 0.05%
25,340
+940
613
$1.01M 0.05%
4,440
614
$1.01M 0.05%
14,960
+570
615
$1.01M 0.05%
41,140
+2,250
616
$1.01M 0.05%
8,560
617
$1.01M 0.05%
25,720
618
$1.01M 0.05%
3,280
619
$1.01M 0.05%
49,790
+640
620
$1.01M 0.05%
9,230
621
$1M 0.05%
1,460
+40
622
$1M 0.05%
29,900
623
$999K 0.05%
6,180
+340
624
$999K 0.05%
32,110
625
$996K 0.05%
25,410
+710
23 24
25
26 27