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
1001
$624K 0.03%
15,510
+840
1002
$624K 0.03%
14,140
1003
$624K 0.03%
8,000
1004
$624K 0.03%
11,780
+5,400
1005
$622K 0.03%
22,350
1006
$621K 0.03%
58,570
1007
$618K 0.03%
17,410
+940
1008
$617K 0.03%
10,230
1009
$616K 0.03%
10,610
+650
1010
$615K 0.03%
56,460
1011
$615K 0.03%
40,380
+1,750
1012
$614K 0.03%
24,100
1013
$613K 0.03%
21,650
1014
$613K 0.03%
14,850
+740
1015
$613K 0.03%
21,420
1016
$613K 0.03%
43,500
1017
$613K 0.03%
10,160
1018
$612K 0.03%
10,760
+950
1019
$611K 0.03%
37,233
1020
$610K 0.03%
12,488
1021
$610K 0.03%
7,240
1022
$609K 0.03%
101,110
+4,260
1023
$607K 0.03%
9,030
1024
$606K 0.03%
20,930
+880
1025
$604K 0.03%
17,000
39 40
41
42 43