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
626
$995K 0.05%
22,890
-4,810
627
$994K 0.05%
8,350
628
$993K 0.05%
34,240
629
$990K 0.05%
+67,110
630
$990K 0.05%
13,680
+370
631
$989K 0.05%
13,490
632
$986K 0.05%
31,100
+1,760
633
$984K 0.05%
36,020
+570
634
$980K 0.05%
7,980
+430
635
$978K 0.05%
29,010
+770
636
$978K 0.05%
17,650
637
$977K 0.05%
30,680
-5,640
638
$976K 0.05%
29,190
639
$975K 0.05%
13,630
+740
640
$974K 0.05%
27,820
641
$972K 0.05%
18,680
+6,400
642
$971K 0.05%
21,290
+570
643
$969K 0.05%
55,230
644
$967K 0.05%
54,460
+1,550
645
$966K 0.05%
4,545
646
$966K 0.05%
62,620
647
$965K 0.05%
9,600
+510
648
$963K 0.05%
28,840
649
$963K 0.05%
9,660
650
$961K 0.05%
15,420
24 25
26
27 28