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
1026
$603K 0.03%
11,910
1027
$602K 0.03%
39,560
+2,090
1028
$602K 0.03%
19,490
1029
$602K 0.03%
15,830
+850
1030
$601K 0.03%
45,980
+2,360
1031
$599K 0.03%
50,740
1032
$599K 0.03%
20,220
+1,390
1033
$598K 0.03%
15,270
+670
1034
$598K 0.03%
14,498
+930
1035
$597K 0.03%
13,120
1036
$595K 0.03%
12,380
+1,600
1037
$595K 0.03%
44,700
1038
$594K 0.03%
23,570
1039
$591K 0.03%
6,860
1040
$591K 0.03%
24,390
1041
$590K 0.03%
16,900
+930
1042
$590K 0.03%
15,700
1043
$589K 0.03%
3,390
+180
1044
$589K 0.03%
43,880
+1,960
1045
$588K 0.03%
3,440
1046
$587K 0.03%
3,570
1047
$585K 0.03%
9,490
1048
$584K 0.03%
7,980
1049
$583K 0.03%
+2,297
1050
$582K 0.03%
11,200
40 41
42
43 44