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
651
$959K 0.05%
9,064
652
$958K 0.05%
39,750
+1,730
653
$958K 0.05%
54,270
+1,080
654
$958K 0.05%
50,790
655
$957K 0.05%
97,060
656
$956K 0.05%
16,600
+670
657
$956K 0.05%
37,470
+1,430
658
$954K 0.05%
3,800
659
$952K 0.05%
6,760
660
$947K 0.05%
52,640
+7,860
661
$947K 0.05%
23,690
+720
662
$947K 0.05%
24,750
+660
663
$944K 0.05%
113,690
664
$943K 0.05%
12,960
+1,100
665
$943K 0.05%
20,580
+1,390
666
$940K 0.05%
24,350
+800
667
$940K 0.05%
14,390
+360
668
$937K 0.05%
13,270
669
$935K 0.05%
39,100
670
$932K 0.05%
45,813
671
$931K 0.05%
19,270
+1,060
672
$930K 0.05%
29,390
+1,760
673
$929K 0.05%
12,690
+330
674
$929K 0.05%
26,840
675
$927K 0.05%
50,740
+1,983
25 26
27
28 29