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
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%
45,900
770
$838K 0.04%
17,119
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