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
751
$859K 0.04%
48,960
752
$859K 0.04%
13,480
753
$856K 0.04%
10,280
754
$853K 0.04%
1,413
+1,293
755
$851K 0.04%
6,510
+150
756
$851K 0.04%
10,830
757
$850K 0.04%
5,610
758
$849K 0.04%
6,910
+510
759
$849K 0.04%
24,087
760
$849K 0.04%
25,760
+1,560
761
$847K 0.04%
35,700
762
$843K 0.04%
1,400
763
$842K 0.04%
12,950
764
$842K 0.04%
69,010
765
$841K 0.04%
17,230
766
$840K 0.04%
37,420
+1,530
767
$839K 0.04%
9,180
768
$839K 0.04%
30,000
+1,570
769
$838K 0.04%
17,119
770
$838K 0.04%
45,900
771
$836K 0.04%
80,100
+4,280
772
$835K 0.04%
16,970
+960
773
$834K 0.04%
67,570
774
$834K 0.04%
30,780
+1,730
775
$833K 0.04%
21,180
+1,180
29 30
31
32 33