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
701
$901K 0.04%
38,070
702
$900K 0.04%
109,060
+1,640
703
$899K 0.04%
7,950
+430
704
$898K 0.04%
21,960
+880
705
$898K 0.04%
8,960
706
$897K 0.04%
25,600
707
$895K 0.04%
20,290
+780
708
$895K 0.04%
38,140
709
$895K 0.04%
31,790
+1,710
710
$894K 0.04%
20,420
711
$893K 0.04%
18,780
712
$893K 0.04%
10,490
713
$892K 0.04%
+6,462
714
$890K 0.04%
21,970
+900
715
$890K 0.04%
21,320
+530
716
$890K 0.04%
31,300
+1,720
717
$886K 0.04%
24,110
718
$885K 0.04%
33,690
+1,880
719
$885K 0.04%
83,110
+5,250
720
$883K 0.04%
20,290
+990
721
$883K 0.04%
9,692
+190
722
$882K 0.04%
12,790
723
$882K 0.04%
25,190
+1,290
724
$881K 0.04%
35,430
725
$877K 0.04%
90,240
+4,110
27 28
29
30 31