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
776
$832K 0.04%
15,930
+560
777
$831K 0.04%
47,730
+1,090
778
$830K 0.04%
23,750
+760
779
$830K 0.04%
17,390
+870
780
$828K 0.04%
13,700
+600
781
$828K 0.04%
16,240
+880
782
$827K 0.04%
8,590
783
$826K 0.04%
15,350
+690
784
$825K 0.04%
24,040
785
$824K 0.04%
22,160
+1,180
786
$824K 0.04%
27,900
+2,000
787
$823K 0.04%
33,450
+1,660
788
$821K 0.04%
4,330
789
$821K 0.04%
8,140
+250
790
$819K 0.04%
9,850
+460
791
$818K 0.04%
+50,050
792
$815K 0.04%
5,970
+300
793
$815K 0.04%
23,840
+1,320
794
$814K 0.04%
15,750
795
$814K 0.04%
25,400
+570
796
$814K 0.04%
25,600
797
$813K 0.04%
31,470
+1,390
798
$812K 0.04%
18,100
799
$811K 0.04%
15,563
800
$811K 0.04%
49,880
30 31
32
33 34