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
926
$689K 0.03%
24,060
+770
927
$688K 0.03%
11,400
+690
928
$687K 0.03%
36,810
+2,050
929
$687K 0.03%
11,730
+540
930
$686K 0.03%
18,040
+650
931
$686K 0.03%
49,130
+400
932
$686K 0.03%
13,120
+800
933
$685K 0.03%
42,310
934
$685K 0.03%
30,280
+1,580
935
$683K 0.03%
32,010
936
$682K 0.03%
1,980
937
$681K 0.03%
17,300
+906
938
$681K 0.03%
19,448
939
$680K 0.03%
31,560
940
$679K 0.03%
15,347
941
$679K 0.03%
28,339
+1,132
942
$676K 0.03%
22,580
+480
943
$675K 0.03%
54,630
944
$673K 0.03%
18,590
+600
945
$673K 0.03%
12,050
946
$672K 0.03%
14,910
947
$672K 0.03%
15,490
+1,390
948
$671K 0.03%
1,921
-238
949
$671K 0.03%
33,210
+1,570
950
$670K 0.03%
16,100
-3,870
36 37
38
39 40