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
826
$783K 0.04%
23,830
827
$780K 0.04%
162,450
828
$776K 0.04%
10,880
829
$776K 0.04%
3,870
830
$774K 0.04%
13,690
+760
831
$773K 0.04%
10,500
832
$772K 0.04%
18,510
+330
833
$770K 0.04%
271,180
834
$769K 0.04%
264,290
835
$768K 0.04%
105,930
836
$768K 0.04%
43,330
837
$768K 0.04%
15,730
838
$768K 0.04%
37,515
839
$768K 0.04%
111,810
840
$767K 0.04%
254,010
+7,000
841
$766K 0.04%
13,290
+630
842
$762K 0.04%
68,300
+4,550
843
$760K 0.04%
56,010
844
$760K 0.04%
16,350
845
$759K 0.04%
8,900
846
$759K 0.04%
14,430
+1,130
847
$759K 0.04%
8,910
848
$756K 0.04%
23,070
+930
849
$755K 0.04%
29,130
850
$755K 0.04%
40,570
32 33
34
35 36