MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$6.75M
2
+$4.92M
3
+$4.28M
4
GEL icon
Genesis Energy
GEL
+$4.04M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$3.78M

Top Sells

1
+$4.72M
2
+$3.65M
3
+$3.53M
4
AFAM
Almost Family Inc
AFAM
+$3.29M
5
HII icon
Huntington Ingalls Industries
HII
+$3.11M

Sector Composition

1 Financials 15.44%
2 Technology 13.93%
3 Industrials 13.73%
4 Healthcare 11.28%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$643K 0.03%
5,770
977
$642K 0.03%
11,940
978
$642K 0.03%
20,670
979
$641K 0.03%
9,070
+480
980
$638K 0.03%
20,490
981
$638K 0.03%
28,210
982
$637K 0.03%
16,550
983
$637K 0.03%
13,220
984
$637K 0.03%
16,380
985
$636K 0.03%
26,210
986
$636K 0.03%
10,000
+550
987
$632K 0.03%
28,720
988
$631K 0.03%
194,300
989
$630K 0.03%
38,890
+1,690
990
$630K 0.03%
9,940
+530
991
$630K 0.03%
6,730
992
$629K 0.03%
26,560
+1,390
993
$629K 0.03%
55,520
994
$629K 0.03%
24,195
+1,335
995
$628K 0.03%
23,970
+4,630
996
$628K 0.03%
9,590
997
$626K 0.03%
+38,070
998
$626K 0.03%
12,900
+410
999
$626K 0.03%
8,963
1000
$625K 0.03%
10,090
38 39
40
41 42