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
1001
$624K 0.03%
14,140
1002
$624K 0.03%
8,000
1003
$624K 0.03%
11,780
+5,400
1004
$624K 0.03%
15,510
+840
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%
40,380
+1,750
1011
$615K 0.03%
56,460
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