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
676
$926K 0.05%
40,920
+2,150
677
$925K 0.04%
10,890
678
$924K 0.04%
21,330
679
$923K 0.04%
17,520
+1,590
680
$922K 0.04%
6,570
681
$922K 0.04%
6,730
682
$919K 0.04%
6,230
683
$918K 0.04%
104,150
684
$917K 0.04%
13,590
+350
685
$916K 0.04%
23,860
+420
686
$915K 0.04%
43,590
687
$912K 0.04%
9,130
688
$911K 0.04%
13,130
689
$911K 0.04%
96,570
+7,350
690
$910K 0.04%
3,958
+82
691
$910K 0.04%
28,610
692
$909K 0.04%
42,950
693
$908K 0.04%
24,580
694
$908K 0.04%
9,300
695
$905K 0.04%
17,170
696
$904K 0.04%
16,640
+470
697
$904K 0.04%
30,210
+1,040
698
$904K 0.04%
24,160
699
$904K 0.04%
15,580
700
$903K 0.04%
53,450
+2,160
26 27
28
29 30