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
726
$877K 0.04%
18,820
727
$876K 0.04%
11,660
+630
728
$876K 0.04%
7,970
729
$876K 0.04%
75,230
730
$876K 0.04%
15,376
731
$876K 0.04%
11,570
+620
732
$875K 0.04%
7,320
+440
733
$873K 0.04%
20,850
734
$872K 0.04%
12,710
735
$871K 0.04%
290,440
736
$871K 0.04%
58,080
737
$871K 0.04%
176,140
738
$869K 0.04%
15,200
739
$868K 0.04%
105,950
740
$868K 0.04%
8,961
741
$868K 0.04%
2,076
+60
742
$867K 0.04%
18,540
+600
743
$867K 0.04%
44,330
744
$866K 0.04%
19,030
+500
745
$866K 0.04%
15,190
+450
746
$865K 0.04%
16,300
+790
747
$865K 0.04%
13,740
748
$864K 0.04%
5,010
+290
749
$863K 0.04%
20,170
750
$861K 0.04%
21,180
-2,280
28 29
30
31 32