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
51
$5.7M 0.28%
206,740
+120,170
52
$5.7M 0.28%
127,120
+65,570
53
$5.69M 0.28%
560,400
+361,010
54
$5.67M 0.28%
89,680
+410
55
$5.67M 0.28%
231,490
+118,580
56
$5.67M 0.28%
171,510
+86,440
57
$5.63M 0.27%
71,108
+477
58
$5.54M 0.27%
305,950
+168,210
59
$5.53M 0.27%
125,950
+490
60
$5.49M 0.27%
93,060
+53,620
61
$5.44M 0.26%
230,680
+2,500
62
$5.43M 0.26%
127,250
+70,050
63
$5.42M 0.26%
71,850
+580
64
$5.4M 0.26%
+490,740
65
$5.39M 0.26%
92,430
+50,830
66
$5.39M 0.26%
156,550
+81,290
67
$5.37M 0.26%
330,940
+173,070
68
$5.22M 0.25%
155,100
+88,700
69
$5.21M 0.25%
255,450
+183,530
70
$5.19M 0.25%
379,940
+200,400
71
$5.13M 0.25%
243,940
+136,240
72
$4.82M 0.23%
74,645
+797
73
$4.69M 0.23%
55,750
74
$4.67M 0.23%
124,910
+73,260
75
$4.65M 0.23%
60,050
+230
1 2
3
4 5