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
876
$734K 0.04%
+50,950
877
$732K 0.04%
3,530
878
$730K 0.04%
4,457
+236
879
$730K 0.04%
44,650
+2,080
880
$730K 0.04%
14,690
+900
881
$730K 0.04%
21,520
882
$729K 0.04%
12,350
+710
883
$728K 0.04%
24,800
+1,270
884
$726K 0.04%
11,580
+640
885
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22,110
+540
886
$725K 0.04%
7,470
887
$725K 0.04%
5,890
888
$725K 0.04%
16,940
+1,040
889
$724K 0.04%
12,370
890
$724K 0.04%
19,960
+420
891
$724K 0.04%
18,790
+17,230
892
$723K 0.04%
13,030
+470
893
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13,040
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894
$723K 0.04%
3,920
895
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7,580
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896
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18,200
+5,380
897
$720K 0.04%
14,880
898
$720K 0.04%
+45,540
899
$717K 0.03%
16,520
+870
900
$717K 0.03%
12,530
+350
34 35
36
37 38