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
901
$717K 0.03%
79,280
902
$717K 0.03%
15,860
+830
903
$716K 0.03%
8,230
904
$714K 0.03%
19,160
+1,000
905
$714K 0.03%
31,020
906
$714K 0.03%
27,080
907
$713K 0.03%
10,820
908
$712K 0.03%
34,730
909
$712K 0.03%
72,740
910
$711K 0.03%
5,660
911
$708K 0.03%
41,160
912
$708K 0.03%
33,000
913
$705K 0.03%
28,200
+1,290
914
$704K 0.03%
17,270
+850
915
$703K 0.03%
18,280
916
$702K 0.03%
13,100
+710
917
$699K 0.03%
15,430
+680
918
$698K 0.03%
35,740
919
$696K 0.03%
16,290
+890
920
$694K 0.03%
3,810
921
$692K 0.03%
9,620
922
$692K 0.03%
48,970
+2,260
923
$692K 0.03%
4,290
924
$692K 0.03%
3,390
925
$690K 0.03%
11,100
+600
35 36
37
38 39