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
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%
2,640
865
$741K 0.04%
65,060
866
$741K 0.04%
36,240
+1,220
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