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
801
$809K 0.04%
20,580
+1,160
802
$808K 0.04%
15,270
+1,220
803
$808K 0.04%
48,780
+2,410
804
$805K 0.04%
28,720
+970
805
$805K 0.04%
6,081
806
$805K 0.04%
18,930
807
$804K 0.04%
13,460
+810
808
$801K 0.04%
11,700
809
$795K 0.04%
23,650
+1,020
810
$793K 0.04%
44,900
+3,370
811
$791K 0.04%
45,000
812
$790K 0.04%
11,930
+450
813
$789K 0.04%
11,360
814
$788K 0.04%
5,320
+280
815
$788K 0.04%
2,400
-450
816
$788K 0.04%
28,450
+820
817
$787K 0.04%
51,460
+2,300
818
$787K 0.04%
15,210
819
$786K 0.04%
10,990
+600
820
$785K 0.04%
22,620
821
$785K 0.04%
12,230
+690
822
$785K 0.04%
64,740
823
$784K 0.04%
19,300
824
$784K 0.04%
10,050
825
$783K 0.04%
15,460
+720
31 32
33
34 35