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
76
$4.53M 0.22%
20,950
+130
77
$4.49M 0.22%
465,520
+275,860
78
$4.26M 0.21%
40,970
+200
79
$4.24M 0.21%
122,300
+65,590
80
$4.18M 0.2%
27,950
+710
81
$4.11M 0.2%
30,550
82
$4.04M 0.2%
25,790
83
$3.98M 0.19%
36,240
+1,010
84
$3.8M 0.18%
13,070
+400
85
$3.71M 0.18%
281,160
+1,250
86
$3.68M 0.18%
41,290
-500
87
$3.68M 0.18%
218,670
88
$3.67M 0.18%
239,410
+142,100
89
$3.57M 0.17%
14,000
+380
90
$3.52M 0.17%
86,200
+920
91
$3.43M 0.17%
14,280
+80
92
$3.39M 0.16%
23,780
+670
93
$3.36M 0.16%
113,700
+2,200
94
$3.24M 0.16%
73,350
+800
95
$3.2M 0.16%
48,270
96
$3.19M 0.16%
250,840
+8,400
97
$3.17M 0.15%
13,590
+360
98
$3.17M 0.15%
23,176
+130
99
$3.12M 0.15%
63,720
+1,680
100
$3.1M 0.15%
379,220
2 3
4
5 6