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
851
$752K 0.04%
12,550
852
$752K 0.04%
45,770
853
$752K 0.04%
29,150
854
$751K 0.04%
63,100
855
$750K 0.04%
29,300
+1,530
856
$748K 0.04%
13,080
+280
857
$746K 0.04%
26,230
+1,020
858
$746K 0.04%
46,190
859
$746K 0.04%
55,010
+2,900
860
$745K 0.04%
22,260
+1,260
861
$745K 0.04%
15,390
862
$744K 0.04%
42,430
863
$742K 0.04%
13,880
864
$741K 0.04%
36,240
+1,220
865
$741K 0.04%
2,640
866
$741K 0.04%
65,060
867
$740K 0.04%
8,506
868
$740K 0.04%
6,630
869
$738K 0.04%
24,720
+560
870
$738K 0.04%
10,140
871
$737K 0.04%
10,540
872
$737K 0.04%
11,010
+400
873
$736K 0.04%
18,020
+1,090
874
$735K 0.04%
5,580
+300
875
$734K 0.04%
13,890
+350
33 34
35
36 37