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
951
$668K 0.03%
20,180
+630
952
$667K 0.03%
154,000
953
$667K 0.03%
9,730
+590
954
$667K 0.03%
8,620
+550
955
$667K 0.03%
24,000
+1,250
956
$665K 0.03%
11,190
+490
957
$664K 0.03%
8,141
958
$663K 0.03%
32,130
+1,690
959
$662K 0.03%
17,300
960
$660K 0.03%
13,610
+530
961
$658K 0.03%
27,170
+1,660
962
$658K 0.03%
33,390
963
$657K 0.03%
13,070
964
$657K 0.03%
15,310
965
$656K 0.03%
8,800
+510
966
$656K 0.03%
65,720
+2,440
967
$654K 0.03%
16,110
+600
968
$654K 0.03%
39,730
969
$652K 0.03%
14,150
970
$648K 0.03%
20,390
971
$648K 0.03%
33,560
+750
972
$647K 0.03%
67,670
-126,010
973
$646K 0.03%
3,740
974
$645K 0.03%
43,260
975
$645K 0.03%
71,400
+2,460
37 38
39
40 41